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
1951
– –
-21,600
1952
– –
-9,200
1953
– –
-42,556
1954
– –
-9,650
1955
– –
-47,820
1956
– –
-19,300
1957
– –
-29,956
1958
– –
-2,633
1959
– –
-58,717
1960
– –
-10,000
1961
– –
-136,819
1962
– –
-115,601
1963
– –
-15,433
1964
– –
-6,656
1965
– –
-64,372
1966
– –
-9,127
1967
– –
-145,752
1968
– –
-60,733
1969
– –
-43,463
1970
– –
-60,327
1971
– –
-62,292
1972
– –
-162,461
1973
– –
-7,503
1974
– –
-18,534
1975
– –
-95,548
77 78
79
80 81