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
2076
– –
-12,900
2077
– –
-3,300
2078
– –
-200
2079
– –
-580
2080
– –
-9,180
2081
– –
-5,000
2082
– –
-940
2083
– –
-1,050
2084
– –
-1,000
2085
– –
-760
2086
– –
-200
2087
– –
-3,150
2088
– –
-250
2089
– –
-270
2090
– –
-1,709
2091
– –
-2,272
2092
– –
-900
2093
– –
-3,600
2094
– –
-600
2095
– –
-194
2096
– –
-600
2097
– –
0
2098
– –
-400
2099
– –
-1,610
2100
– –
-780
82 83
84
85 86