PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$5.66M
2
+$5.14M
3
+$4.53M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.46M
5
AAPL icon
Apple
AAPL
+$4.29M

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 12.95%
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
– –
-15,433
1902
– –
-6,656
1903
– –
-64,372
1904
– –
-9,127
1905
– –
-145,752
1906
– –
-60,733
1907
– –
-43,463
1908
– –
-60,327
1909
– –
-62,292
1910
– –
-162,461
1911
– –
-7,503
1912
– –
-18,534
1913
– –
-95,548
1914
– –
-308,308
1915
– –
-109,331
1916
– –
-277,123
1917
– –
-199,552
1918
– –
-84,282
1919
– –
-99,821
1920
– –
-84,085
1921
– –
-115,658
1922
– –
-1,600
1923
– –
-10,000
1924
– –
-27,600
1925
– –
-149,804
75 76
77
78 79