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
651
$162K 0.02%
16,208
+2,908
652
$162K 0.02%
7,800
+2,100
653
$162K 0.02%
4,700
+4,300
654
$162K 0.02%
9,800
-5,200
655
$161K 0.02%
+12,000
656
$161K 0.02%
10,000
+5,300
657
$160K 0.02%
3,292
+2,147
658
$160K 0.02%
3,000
659
$159K 0.02%
3,653
+1,253
660
$159K 0.02%
+3,114
661
$159K 0.02%
+20,500
662
$159K 0.02%
+7,746
663
$159K 0.02%
5,000
-4,000
664
$159K 0.02%
2,892
-508
665
$159K 0.02%
4,150
+3,816
666
$158K 0.02%
6,075
+775
667
$158K 0.02%
6,300
668
$158K 0.02%
10,680
-120
669
$156K 0.02%
1,550
-1,400
670
$156K 0.02%
+18,618
671
$156K 0.02%
3,574
-23,718
672
$155K 0.02%
4,002
-7,987
673
$155K 0.02%
6,100
-1,132
674
$155K 0.02%
31,600
+6,100
675
$153K 0.02%
8,800
+6,300
25 26
27
28 29