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
626
$172K 0.02%
+8,254
627
$172K 0.02%
3,580
+250
628
$172K 0.02%
887
-16
629
$171K 0.02%
27,278
+1,878
630
$171K 0.02%
34,875
-3,525
631
$170K 0.02%
+2,500
632
$169K 0.02%
5,950
-2,350
633
$169K 0.02%
8,800
+2,400
634
$169K 0.02%
11,200
+2,900
635
$169K 0.02%
7,344
-644
636
$169K 0.02%
11,880
-21,680
637
$168K 0.02%
9,473
-64,827
638
$167K 0.02%
1,270
+170
639
$167K 0.02%
14,500
640
$166K 0.02%
+7,300
641
$166K 0.02%
+4,150
642
$166K 0.02%
10,850
-5,650
643
$166K 0.02%
17,100
+4,100
644
$165K 0.02%
+2,000
645
$164K 0.02%
6,300
+200
646
$164K 0.02%
3,500
-11,900
647
$164K 0.02%
11,515
+8,158
648
$164K 0.02%
+1,370
649
$164K 0.02%
+2,182
650
$164K 0.02%
3,027
+2,677
24 25
26
27 28