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
2201
– –
0
2202
– –
0
2203
– –
-4,000
2204
– –
-2,888
2205
– –
-1,000
2206
– –
-7,426
2207
– –
-3,733
2208
– –
-300
2209
– –
-5,600
2210
– –
-1,100
2211
– –
-1,990
2212
– –
-3,000
2213
– –
-3,100
2214
– –
-2
2215
– –
-1,100
2216
– –
-3,400
2217
– –
-3,013
2218
– –
-18,057
2219
– –
-400
2220
– –
-800
2221
– –
-900
2222
– –
-4,948
2223
– –
-1,620
2224
– –
-100
2225
– –
-5,830
87 88
89
90 91