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
301
$456K 0.06%
100,000
302
$455K 0.06%
23,043
+1,377
303
$453K 0.06%
6,741
-16,611
304
$448K 0.06%
5,358
-485
305
$447K 0.06%
3,918
-47
306
$446K 0.06%
8,540
-3,160
307
$442K 0.06%
+71,700
308
$440K 0.06%
16,901
+501
309
$439K 0.06%
19,100
+12,700
310
$433K 0.06%
4,545
-1,926
311
$425K 0.06%
6,600
312
$424K 0.06%
5,800
-198
313
$420K 0.06%
7,650
+1,650
314
$419K 0.06%
+32,751
315
$418K 0.06%
11,264
-12,182
316
$417K 0.06%
3,922
-2,430
317
$415K 0.06%
14,200
-14,200
318
$415K 0.06%
13,808
+7,270
319
$414K 0.06%
5,889
320
$412K 0.06%
61,604
321
$409K 0.06%
7,110
-500
322
$408K 0.06%
10,350
+9,350
323
$407K 0.06%
18,740
-11,260
324
$407K 0.06%
14,600
+600
325
$406K 0.06%
27,163
+12,963
11 12
13
14 15