PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 12.95%
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
1926
– –
-84,282
1927
– –
-99,821
1928
– –
-84,085
1929
– –
-115,658
1930
– –
-1,600
1931
– –
-10,000
1932
– –
-27,600
1933
– –
-149,804
1934
– –
-600
1935
– –
-2,151
1936
– –
-150,000
1937
– –
-14,000
1938
– –
-31,300
1939
– –
-121,600
1940
– –
-191
1941
– –
-10,572
1942
– –
-1,075
1943
– –
-380
1944
– –
-4,651
1945
– –
-1,127
1946
– –
-4,100
1947
– –
-579
1948
– –
-160
1949
– –
-270
1950
– –
-5,400
76 77
78
79 80