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
2301
– –
-200
2302
– –
-16,681
2303
– –
-2,000
2304
– –
-649
2305
– –
0
2306
– –
0
2307
– –
-500
2308
– –
0
2309
– –
0
2310
– –
-2,000
2311
– –
0
2312
– –
-4,100
2313
– –
-20,069
2314
– –
-5,900
2315
– –
-1,200
2316
– –
-1,400
2317
– –
-2,100
2318
– –
-1,900
2319
– –
0
2320
– –
0
2321
– –
-400
2322
– –
0
2323
– –
-1,400
2324
– –
-1,800
2325
– –
-2,400
90 91 92
93
94