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 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-1,500
1927
– –
-21,377
1928
– –
-21,000
1929
– –
-700
1930
– –
-38,700
1931
– –
-4,155
1932
– –
-6,400
1933
– –
-46,722
1934
– –
-172,547
1935
– –
-21,600
1936
– –
-9,200
1937
– –
-42,556
1938
– –
-9,650
1939
– –
-47,820
1940
– –
-19,300
1941
– –
-29,956
1942
– –
-2,633
1943
– –
-58,717
1944
– –
-10,000
1945
– –
-136,819
1946
– –
-115,601
1947
– –
0
1948
– –
0
1949
– –
-32,749
1950
– –
-191
76 77
78
79 80