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
2051
– –
-1,100
2052
– –
-1,900
2053
– –
-15,000
2054
– –
-1,940
2055
– –
-33
2056
– –
-17,000
2057
– –
-8,500
2058
– –
-625
2059
– –
-4,400
2060
– –
-116
2061
– –
-100
2062
– –
-600
2063
– –
-16,100
2064
– –
-860
2065
– –
0
2066
– –
-2,200
2067
– –
-5,000
2068
– –
-2,990
2069
– –
-3,100
2070
– –
-3,600
2071
– –
-15,524
2072
– –
-1,200
2073
– –
-3,300
2074
– –
0
2075
– –
-2,400
81 82
83
84 85