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
1976
– –
-800
1977
– –
-600
1978
– –
-1,838
1979
– –
-10,075
1980
– –
-1,340
1981
– –
-800
1982
– –
-1,700
1983
– –
-1,294
1984
– –
-3,598
1985
– –
-13,917
1986
– –
0
1987
– –
-2,000
1988
– –
-1,500
1989
– –
-7,651
1990
– –
-32,964
1991
– –
-5,800
1992
– –
-44,225
1993
– –
-8,955
1994
– –
-32,497
1995
– –
-14,643
1996
– –
-37,333
1997
– –
-300
1998
– –
-3,800
1999
– –
-6,300
2000
– –
-5,078
78 79
80
81 82