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
$653M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,321
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.2M
3
+$5.09M
4
NYRT
New York REIT, Inc.
NYRT
+$4.99M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.74M

Top Sells

1
+$9.14M
2
+$6.56M
3
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

1 Technology 11.9%
2 Real Estate 10.8%
3 Consumer Discretionary 10.61%
4 Industrials 9.48%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$666K 0.09%
33,344
-40,331
227
$662K 0.09%
3,170
+1,472
228
$658K 0.09%
2,056
-815
229
$657K 0.09%
19,850
-8,022
230
$652K 0.09%
23,738
+12,613
231
$652K 0.09%
12,070
-3,420
232
$652K 0.09%
15,314
+2,146
233
$652K 0.09%
22,200
+6,800
234
$650K 0.09%
55,300
+1,900
235
$646K 0.09%
16,660
236
$642K 0.09%
10,172
-9,193
237
$631K 0.09%
15,000
+7,100
238
$630K 0.09%
9,472
-600
239
$624K 0.09%
15,892
+7,567
240
$610K 0.09%
25,434
-56,236
241
$610K 0.09%
13,319
+8,832
242
$609K 0.09%
529
-1,994
243
$604K 0.08%
19,098
+6,373
244
$600K 0.08%
30,268
-3,000
245
$600K 0.08%
86,000
+30,000
246
$598K 0.08%
32,600
-5,693
247
$596K 0.08%
23,499
+10,835
248
$594K 0.08%
9,327
-673
249
$593K 0.08%
+97,200
250
$593K 0.08%
3,407
-640
8 9
10
11 12