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
2151
– –
-400
2152
– –
-800
2153
– –
-1,200
2154
– –
-7,148
2155
– –
0
2156
– –
-1,000
2157
– –
-1,100
2158
– –
-860
2159
– –
0
2160
– –
-2,200
2161
– –
-5,000
2162
– –
-2,990
2163
– –
-3,100
2164
– –
-3,600
2165
– –
-15,524
2166
– –
-1,200
2167
– –
-3,300
2168
– –
0
2169
– –
-2,400
2170
– –
-400
2171
– –
-300
2172
– –
0
2173
– –
-1,104
2174
– –
-3,000
2175
– –
-3,413
85 86
87
88 89