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
476
$232K 0.03%
6,580
+1,580
477
$231K 0.03%
10,100
+5,329
478
$231K 0.03%
4,900
+4,700
479
$230K 0.03%
5,724
-684
480
$230K 0.03%
+3,050
481
$229K 0.03%
15,782
-6,068
482
$229K 0.03%
3,014
-2,786
483
$228K 0.03%
15,800
+14,818
484
$226K 0.03%
1,225
-200
485
$226K 0.03%
3,492
-1,166
486
$226K 0.03%
11,452
-6,838
487
$225K 0.03%
4,550
-450
488
$225K 0.03%
6,950
-3,150
489
$224K 0.03%
6,593
490
$224K 0.03%
+27,000
491
$224K 0.03%
35,760
+15,160
492
$224K 0.03%
29,938
+13,038
493
$223K 0.03%
43,500
+5,000
494
$223K 0.03%
16,200
+1,600
495
$222K 0.03%
9,350
-5,050
496
$222K 0.03%
+3,678
497
$221K 0.03%
8,400
+6,300
498
$221K 0.03%
9,300
+400
499
$220K 0.03%
10,840
+9,040
500
$219K 0.03%
+25,250
18 19
20
21 22