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
1
$9.14M 1.27%
87,130
-1,360
2
$7.33M 1.02%
296,981
+39,616
3
$7.07M 0.98%
51,151
+27,148
4
$6.77M 0.94%
217,672
+141,944
5
$6.62M 0.92%
77,805
-24,396
6
$6.56M 0.91%
179,686
+152,686
7
$6.47M 0.9%
309,563
+214,657
8
$5.76M 0.8%
+65,552
9
$5.3M 0.73%
216,234
+183,734
10
$5.17M 0.72%
34,500
-4,500
11
$4.94M 0.69%
28,607
+20,584
12
$4.82M 0.67%
97,027
+78,277
13
$4.67M 0.65%
+52,365
14
$4.63M 0.64%
58,400
-1,831
15
$4.55M 0.63%
331,584
+201,800
16
$4.44M 0.62%
423,836
-175,499
17
$4.32M 0.6%
541,656
+510,885
18
$3.88M 0.54%
47,673
+18,635
19
$3.77M 0.52%
+104,946
20
$3.73M 0.52%
40,887
-11,992
21
$3.64M 0.5%
38,672
+19,050
22
$3.49M 0.48%
+69,975
23
$3.49M 0.48%
376
+238
24
$3.47M 0.48%
142,331
+134,331
25
$3.42M 0.47%
13,364
+10,571
1
2 3 4 5