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
1951
– –
-2,900
1952
– –
0
1953
– –
0
1954
– –
-32,749
1955
– –
-191
1956
– –
-100
1957
– –
-1,420
1958
– –
-1,660
1959
– –
-600
1960
– –
-337
1961
– –
0
1962
– –
0
1963
– –
-4,000
1964
– –
-2,888
1965
– –
-1,700
1966
– –
-39,074
1967
– –
-2,900
1968
– –
-4,800
1969
– –
-1,380
1970
– –
-4,631
1971
– –
-8,365
1972
– –
0
1973
– –
-4,688
1974
– –
-16
1975
– –
-400
77 78
79
80 81