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
1951
– –
-1,380
1952
– –
-4,631
1953
– –
-8,365
1954
– –
0
1955
– –
-4,688
1956
– –
-16
1957
– –
-400
1958
– –
-5,700
1959
– –
-1,000
1960
– –
-156
1961
– –
-9,953
1962
– –
-18,700
1963
– –
0
1964
– –
-500
1965
– –
-2,400
1966
– –
-7,150
1967
– –
-5,800
1968
– –
-34
1969
– –
-13,719
1970
– –
-1,800
1971
– –
-2,400
1972
– –
-800
1973
– –
-3,876
1974
– –
-500
1975
– –
-100
77 78
79
80 81