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
2001
– –
-11,000
2002
– –
0
2003
– –
0
2004
– –
-300
2005
– –
-2,600
2006
– –
-6,700
2007
– –
-800
2008
– –
-1,217
2009
– –
0
2010
– –
-663
2011
– –
-2,700
2012
– –
0
2013
– –
-2,000
2014
– –
-2,800
2015
– –
-2,064
2016
– –
-1,200
2017
– –
-11,040
2018
– –
-6,100
2019
– –
-1,085
2020
– –
-200
2021
– –
-1,400
2022
– –
-3,300
2023
– –
-17,500
2024
– –
-900
2025
– –
-2,200
79 80
81
82 83