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
201
$862K 0.12%
57,130
+56,335
202
$860K 0.12%
77,200
+73,700
203
$859K 0.12%
35,780
-18,720
204
$848K 0.12%
8,122
+4,855
205
$848K 0.12%
12,615
-745
206
$847K 0.12%
9,717
-42
207
$844K 0.12%
3,625
+1,429
208
$830K 0.12%
15,000
209
$818K 0.11%
24,175
+2,105
210
$817K 0.11%
17,967
+5,424
211
$816K 0.11%
4,697
+3,592
212
$815K 0.11%
172,000
-43,402
213
$807K 0.11%
6,008
+698
214
$804K 0.11%
6,815
+4,080
215
$802K 0.11%
9,742
+9,396
216
$790K 0.11%
+11,207
217
$788K 0.11%
+44,400
218
$782K 0.11%
1,731
+961
219
$781K 0.11%
2,006
+334
220
$778K 0.11%
48,000
+20,000
221
$777K 0.11%
15,490
-80
222
$774K 0.11%
20,200
+18,675
223
$769K 0.11%
13,503
+2,246
224
$767K 0.11%
24,302
225
$753K 0.1%
53,400
+3,400
7 8
9
10 11