PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.57M
3
+$4.67M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$4.5M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.49M

Top Sells

1
+$12.4M
2
+$10.2M
3
+$9.62M
4
AGN
Allergan Inc
AGN
+$8.42M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$7.87M

Sector Composition

1 Technology 12.94%
2 Energy 10.73%
3 Consumer Discretionary 10.64%
4 Healthcare 9.86%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-1,900
1902
– –
-336
1903
– –
-2,800
1904
– –
0
1905
– –
0
1906
– –
-500
1907
– –
-2,300
1908
– –
-1,560
1909
– –
0
1910
– –
-2,400
1911
– –
-2,487
1912
– –
0
1913
– –
-990
1914
– –
-320
1915
– –
0
1916
– –
-16,200
1917
– –
-700
1918
– –
-790
1919
– –
-6,377
1920
– –
-500
1921
– –
0
1922
– –
-200
1923
– –
0
1924
– –
-2,800
1925
– –
-900
75 76
77
78 79