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
26
$3.72M 0.52%
12,263
+850
27
$3.64M 0.51%
42,438
+12,568
28
$3.4M 0.48%
184,368
+26,652
29
$3.3M 0.46%
+69,183
30
$3.25M 0.45%
93,786
+82,311
31
$3.21M 0.45%
35,568
32
$3.21M 0.45%
121,826
+1,980
33
$3.17M 0.44%
76,530
+4,222
34
$3.13M 0.44%
28,165
+13,449
35
$3.13M 0.44%
32,297
+499
36
$3.12M 0.44%
74,600
-2,066
37
$3.05M 0.43%
49,400
+5,000
38
$3.02M 0.42%
48,917
+45,892
39
$2.97M 0.42%
42,675
+7,775
40
$2.95M 0.41%
29,197
-9,475
41
$2.92M 0.41%
52,503
-2,334
42
$2.89M 0.41%
37,629
+1,797
43
$2.88M 0.4%
+44,079
44
$2.83M 0.4%
12,959
+12,569
45
$2.83M 0.4%
+43,182
46
$2.82M 0.39%
27,103
+1,330
47
$2.8M 0.39%
22,929
+21,829
48
$2.78M 0.39%
67,720
+22,777
49
$2.72M 0.38%
238,253
+118,640
50
$2.7M 0.38%
147,905
-6,695
1
2
3 4 5