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
426
$280K 0.04%
6,498
+1,398
427
$279K 0.04%
31,400
-4,800
428
$276K 0.04%
9,900
+3,000
429
$275K 0.04%
7,100
+1,750
430
$275K 0.04%
3,500
+800
431
$275K 0.04%
11,364
+8,334
432
$274K 0.04%
1,544
-1,563
433
$273K 0.04%
8,000
+4,500
434
$272K 0.04%
6,000
+2,000
435
$271K 0.04%
28,000
+4,721
436
$269K 0.04%
+13,152
437
$269K 0.04%
42,110
438
$268K 0.04%
5,954
+3,533
439
$266K 0.04%
6,337
+654
440
$266K 0.04%
3,900
+3,300
441
$264K 0.04%
5,662
+1,082
442
$263K 0.04%
5,510
+3,212
443
$262K 0.04%
+7,300
444
$261K 0.04%
+2,779
445
$261K 0.04%
10,488
+5,957
446
$260K 0.04%
8,200
+2,600
447
$260K 0.04%
6,867
-2,841
448
$259K 0.04%
16,669
-31,331
449
$258K 0.04%
8,151
+1,829
450
$255K 0.04%
10,028
-1,000
16 17
18
19 20