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
551
$194K 0.03%
11,475
+1,012
552
$194K 0.03%
3,900
-1,400
553
$194K 0.03%
3,529
+2,629
554
$193K 0.03%
9,400
+8,600
555
$193K 0.03%
1,060
+230
556
$193K 0.03%
2,700
+500
557
$193K 0.03%
11,100
+600
558
$192K 0.03%
7,638
+100
559
$192K 0.03%
62,400
+49,830
560
$192K 0.03%
4,400
+1,400
561
$191K 0.03%
+1,000
562
$191K 0.03%
6,000
563
$190K 0.03%
23
-29
564
$190K 0.03%
9,142
+3,042
565
$189K 0.03%
12,060
+5,719
566
$189K 0.03%
+25,470
567
$189K 0.03%
8,298
+1,298
568
$188K 0.03%
+8,000
569
$188K 0.03%
2,300
+500
570
$187K 0.03%
3,651
+2,049
571
$187K 0.03%
5,500
+1,800
572
$187K 0.03%
2,200
+1,733
573
$187K 0.03%
17,900
+5,200
574
$187K 0.03%
5,400
+1,800
575
$187K 0.03%
4,222
+1,022
21 22
23
24 25