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
2126
– –
-1,000
2127
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-181
2128
– –
-500
2129
– –
-1,600
2130
– –
-1,670
2131
– –
-3,600
2132
– –
-19
2133
– –
-3,739
2134
– –
-3,400
2135
– –
-10,185
2136
– –
-19,200
2137
– –
-3,256
2138
– –
-751
2139
– –
-5,000
2140
– –
-8,025
2141
– –
-6,298
2142
– –
-300
2143
– –
-1,345
2144
– –
-80
2145
– –
-1,200
2146
– –
-300
2147
– –
-1,400
2148
– –
-175
2149
– –
-569
2150
– –
-3,000
84 85
86
87 88