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
576
$186K 0.03%
4,800
+200
577
$186K 0.03%
+11,430
578
$186K 0.03%
4,200
+1,600
579
$185K 0.03%
14,514
+354
580
$185K 0.03%
1,780
+1,141
581
$185K 0.03%
687
+141
582
$185K 0.03%
4,400
+1,200
583
$185K 0.03%
10,900
+2,400
584
$185K 0.03%
4,800
-1,100
585
$185K 0.03%
10,000
586
$184K 0.03%
+7,430
587
$183K 0.03%
1,323
-606
588
$183K 0.03%
4,100
-400
589
$183K 0.03%
2,640
590
$183K 0.03%
+12,220
591
$182K 0.03%
16,300
+8,400
592
$182K 0.03%
6,143
+3,803
593
$182K 0.03%
8,595
-4,065
594
$182K 0.03%
2,660
+1,960
595
$182K 0.03%
10,403
+8,903
596
$181K 0.03%
36,600
+4,900
597
$181K 0.03%
8,400
+1,100
598
$180K 0.03%
16,800
+16,400
599
$180K 0.03%
8,300
-3,758
600
$180K 0.03%
5,450
+3,750
22 23
24
25 26