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
2026
-500
2027
0
2028
0
2029
-2,000
2030
0
2031
-4,100
2032
-20,069
2033
-5,900
2034
-1,200
2035
-1,400
2036
-2,100
2037
-1,900
2038
0
2039
0
2040
-400
2041
0
2042
-1,400
2043
-1,800
2044
-2,400
2045
-4,500
2046
-3,500
2047
-900
2048
0
2049
-32,580
2050
-11,894