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
2176
– –
0
2177
– –
-14,300
2178
– –
-2,700
2179
– –
-5,000
2180
– –
-4,600
2181
– –
-7,500
2182
– –
-320
2183
– –
-3,500
2184
– –
-1,170
2185
– –
-7,300
2186
– –
-2,070
2187
– –
-5,800
2188
– –
-1,230
2189
– –
-1,000
2190
– –
-2,500
2191
– –
-68
2192
– –
-2,200
2193
– –
-4,500
2194
– –
0
2195
– –
-1,264
2196
– –
-2,013
2197
– –
-2,600
2198
– –
-1,200
2199
– –
-100
2200
– –
-800
86 87
88
89 90