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
2126
– –
-1,600
2127
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-1,670
2128
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-3,600
2129
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-19
2130
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-3,739
2131
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-3,400
2132
– –
-5,000
2133
– –
-8,025
2134
– –
-6,298
2135
– –
-300
2136
– –
-1,345
2137
– –
-80
2138
– –
-1,200
2139
– –
-300
2140
– –
-1,400
2141
– –
-175
2142
– –
-569
2143
– –
-3,574
2144
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-1,300
2145
– –
-1,996
2146
– –
-500
2147
– –
-6,440
2148
– –
-13,200
2149
– –
-2,739
2150
– –
-17,075
84 85
86
87 88