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
526
$203K 0.03%
3,500
+2,962
527
$203K 0.03%
1,188
528
$203K 0.03%
4,900
+900
529
$202K 0.03%
13,400
-3,306
530
$202K 0.03%
+7,321
531
$201K 0.03%
12,500
+300
532
$201K 0.03%
8,800
+230
533
$201K 0.03%
11,936
-1,638
534
$201K 0.03%
3,684
+3,141
535
$200K 0.03%
900
-302
536
$200K 0.03%
3,065
-1,085
537
$200K 0.03%
4,013
+2,891
538
$200K 0.03%
8,400
+1,600
539
$200K 0.03%
11,000
+2,500
540
$200K 0.03%
17,500
-1,862
541
$197K 0.03%
+9,150
542
$197K 0.03%
2,400
+700
543
$197K 0.03%
10,612
+3,122
544
$197K 0.03%
1,500
+488
545
$197K 0.03%
1,689
546
$197K 0.03%
+7,279
547
$196K 0.03%
+3,700
548
$195K 0.03%
14,400
+1,400
549
$195K 0.03%
5,630
-8,425
550
$194K 0.03%
16,200
+4,200
20 21
22
23 24