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
2101
– –
-1,800
2102
– –
0
2103
– –
-3,627
2104
– –
-1,918
2105
– –
-3,056
2106
– –
-1,741
2107
– –
-13,200
2108
– –
-1,500
2109
– –
-4,001
2110
– –
-160
2111
– –
-750
2112
– –
-22,391
2113
– –
-17,334
2114
– –
-400
2115
– –
-1,122
2116
– –
-173
2117
– –
-6,159
2118
– –
-3,700
2119
– –
-500
2120
– –
-4,665
2121
– –
-1,800
2122
– –
-600
2123
– –
-286
2124
– –
-5,500
2125
– –
-1,800
83 84
85
86 87