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
2001
– –
-2,200
2002
– –
-1,945
2003
– –
-1,500
2004
– –
0
2005
– –
-26
2006
– –
-10,000
2007
– –
-2,071
2008
– –
-200
2009
– –
-16,681
2010
– –
-2,000
2011
– –
-649
2012
– –
0
2013
– –
0
2014
– –
-500
2015
– –
0
2016
– –
0
2017
– –
-2,000
2018
– –
0
2019
– –
-4,100
2020
– –
-20,069
2021
– –
-5,900
2022
– –
-1,200
2023
– –
-1,400
2024
– –
-2,100
2025
– –
-1,900
79 80
81
82 83