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
2251
– –
-17,500
2252
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-900
2253
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-2,200
2254
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-2,643
2255
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-5,550
2256
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-1,000
2257
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-2,100
2258
– –
-1,962
2259
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-15,125
2260
– –
-7,418
2261
– –
-6,000
2262
– –
-2,222
2263
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-600
2264
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-2,800
2265
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-200
2266
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-720
2267
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-610
2268
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-300
2269
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0
2270
– –
-1,000
2271
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-10,300
2272
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-17,255
2273
– –
-7,500
2274
– –
-2,000
2275
– –
-410
89 90
91
92 93