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
276
$510K 0.07%
10,541
-2,230
277
$506K 0.07%
25,950
+15,350
278
$504K 0.07%
5,174
-1,793
279
$499K 0.07%
+30,988
280
$499K 0.07%
17,051
+1,853
281
$497K 0.07%
120,300
-3,700
282
$492K 0.07%
5,910
+182
283
$492K 0.07%
9,400
+8,600
284
$486K 0.07%
+24,522
285
$485K 0.07%
4,816
+3,782
286
$484K 0.07%
+12,316
287
$483K 0.07%
4,205
-964
288
$482K 0.07%
5,833
-7,693
289
$481K 0.07%
+52,674
290
$479K 0.07%
9,940
-1,352
291
$475K 0.07%
40,186
-53,190
292
$475K 0.07%
15,847
-2,012
293
$475K 0.07%
+90,683
294
$471K 0.07%
5,345
295
$471K 0.07%
8,090
+7,090
296
$469K 0.07%
8,000
297
$462K 0.06%
13,870
+4,700
298
$462K 0.06%
+8,420
299
$460K 0.06%
14,455
-164
300
$459K 0.06%
9,869
-3,863
10 11
12
13 14