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
2076
– –
-1,800
2077
– –
0
2078
– –
-3,627
2079
– –
-1,918
2080
– –
-3,056
2081
– –
-1,741
2082
– –
-13,200
2083
– –
-1,500
2084
– –
-4,001
2085
– –
-160
2086
– –
-750
2087
– –
-22,391
2088
– –
-17,334
2089
– –
-400
2090
– –
-1,122
2091
– –
-1,300
2092
– –
-173
2093
– –
-6,159
2094
– –
-3,700
2095
– –
-500
2096
– –
-4,665
2097
– –
-1,800
2098
– –
-600
2099
– –
-10,185
2100
– –
-19,200
82 83
84
85 86