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
1976
– –
-5,700
1977
– –
-1,000
1978
– –
-156
1979
– –
-9,953
1980
– –
-18,700
1981
– –
0
1982
– –
-500
1983
– –
-2,400
1984
– –
-800
1985
– –
-3,876
1986
– –
-500
1987
– –
-100
1988
– –
-800
1989
– –
-600
1990
– –
-1,838
1991
– –
-10,075
1992
– –
-1,340
1993
– –
-800
1994
– –
-1,700
1995
– –
-1,294
1996
– –
-3,598
1997
– –
-9,278
1998
– –
0
1999
– –
-2,000
2000
– –
-1,500
78 79
80
81 82