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
1926
– –
-600
1927
– –
-2,151
1928
– –
-150,000
1929
– –
-14,000
1930
– –
-31,300
1931
– –
-121,600
1932
– –
-191
1933
– –
-10,572
1934
– –
-1,075
1935
– –
-380
1936
– –
-4,651
1937
– –
-1,127
1938
– –
-4,100
1939
– –
-1,600
1940
– –
-1,103
1941
– –
0
1942
– –
-7,900
1943
– –
-2,500
1944
– –
-100
1945
– –
-1,709
1946
– –
-10,000
1947
– –
-1,700
1948
– –
-39,074
1949
– –
-2,900
1950
– –
-4,800
76 77
78
79 80