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
376
$337K 0.05%
32,240
+12,759
377
$337K 0.05%
+69,000
378
$336K 0.05%
9,667
+5,150
379
$333K 0.05%
7,400
+6,000
380
$332K 0.05%
9,580
-5,620
381
$330K 0.05%
2,875
+2,600
382
$329K 0.05%
2,735
-3,340
383
$327K 0.05%
7,033
+2,208
384
$326K 0.05%
6,325
+2,446
385
$324K 0.05%
3,680
+876
386
$324K 0.05%
12,277
-6,894
387
$323K 0.05%
20,000
388
$321K 0.04%
12,103
+705
389
$320K 0.04%
14,800
+8,800
390
$320K 0.04%
8,590
391
$320K 0.04%
20,725
392
$319K 0.04%
5,850
-950
393
$319K 0.04%
11,100
+8,300
394
$317K 0.04%
20,000
-82,800
395
$315K 0.04%
+11,324
396
$315K 0.04%
20,480
+12,088
397
$315K 0.04%
2,777
+2,477
398
$312K 0.04%
27,657
+14,157
399
$310K 0.04%
+13,850
400
$310K 0.04%
4,615
+1,115
14 15
16
17 18