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 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-2,430
2227
– –
-11,000
2228
– –
0
2229
– –
0
2230
– –
-300
2231
– –
-2,600
2232
– –
-6,700
2233
– –
-800
2234
– –
-1,217
2235
– –
0
2236
– –
-663
2237
– –
-2,700
2238
– –
0
2239
– –
-2,000
2240
– –
-2,800
2241
– –
-2,064
2242
– –
-1,200
2243
– –
-11,040
2244
– –
-6,100
2245
– –
-1,085
2246
– –
-200
2247
– –
-1,400
2248
– –
-3,300
2249
– –
-17,500
2250
– –
-900
88 89
90
91 92