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
326
$405K 0.06%
4,344
-790
327
$403K 0.06%
3,560
-1,370
328
$402K 0.06%
2,471
+721
329
$398K 0.06%
6,513
-4,797
330
$395K 0.06%
10,000
+5,000
331
$394K 0.06%
18,900
-15,540
332
$394K 0.06%
18,499
+10,074
333
$394K 0.06%
21,730
-5,895
334
$392K 0.05%
11,350
-2,765
335
$391K 0.05%
16,154
+15,754
336
$389K 0.05%
37,428
-7,748
337
$386K 0.05%
10,954
-1,684
338
$386K 0.05%
39,035
+12,835
339
$385K 0.05%
2,260
+610
340
$385K 0.05%
17,972
-4,028
341
$381K 0.05%
+12,163
342
$379K 0.05%
2,155
-1,020
343
$378K 0.05%
18,700
-3,300
344
$375K 0.05%
5,850
-332
345
$373K 0.05%
7,970
-1,370
346
$372K 0.05%
9,265
-6,326
347
$372K 0.05%
5,170
348
$368K 0.05%
4,014
+1,608
349
$366K 0.05%
44,800
+2,300
350
$363K 0.05%
58,468
-6,150
12 13
14
15 16