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
176
$974K 0.14%
76,038
+65,393
177
$962K 0.13%
30,000
178
$954K 0.13%
11,296
-1,350
179
$945K 0.13%
25,500
+24,220
180
$934K 0.13%
30,000
181
$932K 0.13%
17,650
-9,377
182
$925K 0.13%
5,336
+3,441
183
$925K 0.13%
+75,177
184
$924K 0.13%
+5,300
185
$923K 0.13%
+12,000
186
$922K 0.13%
313
187
$911K 0.13%
50,659
+32,538
188
$910K 0.13%
134,478
-66,900
189
$907K 0.13%
28,400
+4,015
190
$893K 0.12%
15,400
+2,900
191
$879K 0.12%
24,690
+9,846
192
$875K 0.12%
6,250
-8,227
193
$874K 0.12%
22,492
+3,742
194
$874K 0.12%
10,465
+1,265
195
$872K 0.12%
55,180
+52,780
196
$872K 0.12%
21,348
-4,718
197
$871K 0.12%
21,613
-96,356
198
$867K 0.12%
+33,215
199
$863K 0.12%
4,410
-40
200
$862K 0.12%
10,325
-3,224
6 7
8
9 10