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
2076
– –
0
2077
– –
-5,500
2078
– –
-225
2079
– –
0
2080
– –
-2,000
2081
– –
-2,998
2082
– –
-4,500
2083
– –
-3,600
2084
– –
-900
2085
– –
-33
2086
– –
-1,100
2087
– –
-1,900
2088
– –
-15,000
2089
– –
-1,940
2090
– –
-33
2091
– –
-17,000
2092
– –
-8,500
2093
– –
-625
2094
– –
-4,400
2095
– –
-116
2096
– –
-100
2097
– –
-600
2098
– –
-16,100
2099
– –
-2,600
2100
– –
-6,159
82 83
84
85 86