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
501
$219K 0.03%
+6,020
502
$219K 0.03%
10,400
+1,400
503
$217K 0.03%
7,250
-6,997
504
$215K 0.03%
6,100
-44,184
505
$215K 0.03%
10,341
-40,760
506
$213K 0.03%
5,800
+4,800
507
$213K 0.03%
16,400
-1,300
508
$212K 0.03%
998
-1,069
509
$212K 0.03%
+4,500
510
$212K 0.03%
12,300
+2,700
511
$212K 0.03%
7,000
+600
512
$211K 0.03%
+4,599
513
$211K 0.03%
21,108
-5,565
514
$211K 0.03%
9,000
+1,000
515
$210K 0.03%
+6,550
516
$210K 0.03%
4,750
+792
517
$209K 0.03%
+3,900
518
$208K 0.03%
12,703
-2,200
519
$207K 0.03%
22,625
+4,875
520
$207K 0.03%
32,107
+16,107
521
$206K 0.03%
7,100
+6,300
522
$206K 0.03%
+5,001
523
$204K 0.03%
13,650
+11,150
524
$204K 0.03%
27,500
+22,700
525
$203K 0.03%
+7,424
19 20
21
22 23