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
251
$592K 0.08%
+20,848
252
$591K 0.08%
19,090
-5,212
253
$587K 0.08%
15,758
+6,258
254
$582K 0.08%
8,754
-296
255
$578K 0.08%
27,654
+10,054
256
$577K 0.08%
32,675
+23,415
257
$573K 0.08%
263
-31
258
$573K 0.08%
14,500
-11,000
259
$569K 0.08%
27,229
+23,854
260
$568K 0.08%
30,850
+5,550
261
$555K 0.08%
+7,375
262
$551K 0.08%
9,500
+2,375
263
$551K 0.08%
10,007
-2,979
264
$551K 0.08%
105,000
265
$544K 0.08%
+29,814
266
$534K 0.07%
2,847
+1,066
267
$531K 0.07%
19,100
+4,000
268
$526K 0.07%
19,213
+17,913
269
$526K 0.07%
17,861
+5,281
270
$519K 0.07%
3,161
+252
271
$519K 0.07%
2,150
-100
272
$518K 0.07%
42,802
-8,316
273
$518K 0.07%
5,737
274
$514K 0.07%
8,000
-600
275
$511K 0.07%
5,951
-1,001
9 10
11
12 13