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
2251
– –
-15,283
2252
– –
-156
2253
– –
-9,953
2254
– –
-18,700
2255
– –
0
2256
– –
-500
2257
– –
-2,400
2258
– –
-3,733
2259
– –
-7,150
2260
– –
-5,800
2261
– –
-34
2262
– –
-13,719
2263
– –
-1,800
2264
– –
-2,400
2265
– –
-800
2266
– –
-3,876
2267
– –
-500
2268
– –
-100
2269
– –
-800
2270
– –
-600
2271
– –
-1,838
2272
– –
-10,075
2273
– –
-1,340
2274
– –
-800
2275
– –
-1,700
89 90
91
92 93