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
2101
– –
-3,700
2102
– –
-500
2103
– –
-4,665
2104
– –
-1,800
2105
– –
-600
2106
– –
-286
2107
– –
-5,500
2108
– –
-1,800
2109
– –
-55,000
2110
– –
-8,200
2111
– –
-11,800
2112
– –
-333
2113
– –
-440
2114
– –
-3,500
2115
– –
-11,400
2116
– –
-1,400
2117
– –
-21,291
2118
– –
-600
2119
– –
-4,600
2120
– –
-230
2121
– –
-6,300
2122
– –
-2,000
2123
– –
-13
2124
– –
-9,300
2125
– –
-1,373
83 84
85
86 87