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
2201
– –
-100
2202
– –
-500
2203
– –
-19,107
2204
– –
-300
2205
– –
-5,600
2206
– –
-1,100
2207
– –
-1,990
2208
– –
-3,000
2209
– –
-3,100
2210
– –
-2
2211
– –
-1,100
2212
– –
-3,400
2213
– –
-3,013
2214
– –
-18,057
2215
– –
-400
2216
– –
-800
2217
– –
-900
2218
– –
-4,948
2219
– –
-5,550
2220
– –
-1,000
2221
– –
-2,100
2222
– –
-1,962
2223
– –
-15,125
2224
– –
-7,418
2225
– –
-1,000
87 88
89
90 91