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
2276
– –
-1,294
2277
– –
-1,799
2278
– –
-9,278
2279
– –
0
2280
– –
-2,000
2281
– –
-1,500
2282
– –
-7,651
2283
– –
-32,964
2284
– –
-5,800
2285
– –
-44,225
2286
– –
-8,955
2287
– –
-32,497
2288
– –
-14,643
2289
– –
-37,333
2290
– –
-300
2291
– –
-3,800
2292
– –
-6,300
2293
– –
-5,078
2294
– –
-2,200
2295
– –
-1,945
2296
– –
-1,500
2297
– –
0
2298
– –
-26
2299
– –
-10,000
2300
– –
-2,071
90 91
92
93 94