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
2026
– –
-2,643
2027
– –
-2,485
2028
– –
-2,800
2029
– –
-1,500
2030
– –
-1,600
2031
– –
-700
2032
– –
0
2033
– –
-39,000
2034
– –
-1,924
2035
– –
-10,000
2036
– –
-22,700
2037
– –
-6,900
2038
– –
-700
2039
– –
0
2040
– –
-3,564
2041
– –
-9,700
2042
– –
-90
2043
– –
-6,200
2044
– –
-800
2045
– –
-3,500
2046
– –
-300
2047
– –
-6,500
2048
– –
-12,900
2049
– –
-3,300
2050
– –
-200
80 81
82
83 84