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
401
$310K 0.04%
31,400
-22,569
402
$308K 0.04%
5,832
403
$307K 0.04%
4,950
+606
404
$306K 0.04%
15,008
+7,184
405
$305K 0.04%
2,150
+90
406
$304K 0.04%
30,240
-3,780
407
$304K 0.04%
763
+285
408
$304K 0.04%
8,000
409
$303K 0.04%
10,947
410
$302K 0.04%
11,644
-2,404
411
$299K 0.04%
8,720
-4,280
412
$296K 0.04%
10,407
+2,607
413
$296K 0.04%
10,142
+8,842
414
$296K 0.04%
919
+28
415
$290K 0.04%
9,335
+3,135
416
$288K 0.04%
3,295
-22,234
417
$288K 0.04%
9,750
+6,850
418
$287K 0.04%
96,860
+16,860
419
$287K 0.04%
2,068
-8,368
420
$286K 0.04%
10,291
+4,591
421
$285K 0.04%
+18,356
422
$284K 0.04%
+50,102
423
$283K 0.04%
25,790
+17,790
424
$282K 0.04%
+7,324
425
$281K 0.04%
3,737
-1,063
15 16
17
18 19