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
351
$363K 0.05%
45,080
-10,638
352
$363K 0.05%
22,100
-600
353
$362K 0.05%
5,538
-900
354
$361K 0.05%
6,000
355
$359K 0.05%
30,970
+13,470
356
$359K 0.05%
15,636
-3,214
357
$357K 0.05%
16,446
+3,040
358
$357K 0.05%
1,500
-38
359
$356K 0.05%
264
-13
360
$354K 0.05%
+12,925
361
$350K 0.05%
926
362
$350K 0.05%
18,370
+1,806
363
$349K 0.05%
5,200
+2,800
364
$349K 0.05%
35,690
-17,078
365
$349K 0.05%
+33,894
366
$348K 0.05%
25,000
-32,130
367
$347K 0.05%
4,536
-380
368
$346K 0.05%
+18,560
369
$345K 0.05%
6,000
370
$344K 0.05%
14,085
+6,622
371
$340K 0.05%
12,853
372
$339K 0.05%
12,470
+11,170
373
$339K 0.05%
3,508
-2,292
374
$338K 0.05%
64,600
-25,400
375
$338K 0.05%
12,300
-700
13 14
15
16 17