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
451
$255K 0.04%
1,527
-3,170
452
$255K 0.04%
37,802
+2,150
453
$254K 0.04%
+4,300
454
$252K 0.04%
70
-14
455
$252K 0.04%
9,000
456
$250K 0.04%
690
-124
457
$249K 0.03%
+10,837
458
$249K 0.03%
16,600
+8,031
459
$247K 0.03%
10,500
+900
460
$247K 0.03%
61,589
-6,611
461
$246K 0.03%
+55,384
462
$246K 0.03%
+6,652
463
$245K 0.03%
11,413
+5,413
464
$242K 0.03%
8,216
+7,716
465
$242K 0.03%
29,271
+8,900
466
$242K 0.03%
50,313
+4,256
467
$241K 0.03%
10,800
-8,400
468
$240K 0.03%
27,458
+21,400
469
$239K 0.03%
8,700
+600
470
$239K 0.03%
3,400
-200
471
$236K 0.03%
4,343
+3,676
472
$233K 0.03%
7,500
+2,000
473
$233K 0.03%
2,987
+487
474
$232K 0.03%
11,629
-18,371
475
$232K 0.03%
17,010
17 18
19
20 21