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
2226
– –
-6,000
2227
– –
-2,222
2228
– –
-600
2229
– –
-2,800
2230
– –
-200
2231
– –
-720
2232
– –
-610
2233
– –
-300
2234
– –
0
2235
– –
-1,000
2236
– –
-10,300
2237
– –
-17,255
2238
– –
-7,500
2239
– –
-2,000
2240
– –
-410
2241
– –
-6,500
2242
– –
-1,800
2243
– –
-11,000
2244
– –
0
2245
– –
-1,300
2246
– –
-350
2247
– –
-5,371
2248
– –
-1,614
2249
– –
0
2250
– –
-400
88 89
90
91 92