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
1976
– –
-308,308
1977
– –
-109,331
1978
– –
-277,123
1979
– –
-199,552
1980
– –
-84,282
1981
– –
-99,821
1982
– –
-84,085
1983
– –
-115,658
1984
– –
-1,600
1985
– –
-10,000
1986
– –
-27,600
1987
– –
-149,804
1988
– –
-600
1989
– –
-2,151
1990
– –
-150,000
1991
– –
-14,000
1992
– –
-31,300
1993
– –
-121,600
1994
– –
-200
1995
– –
-1,620
1996
– –
-100
1997
– –
-5,830
1998
– –
-2,482
1999
– –
-6,400
2000
– –
-2,430
78 79
80
81 82