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
676
$153K 0.02%
+7,850
677
$152K 0.02%
9,200
-2,700
678
$152K 0.02%
+8,950
679
$152K 0.02%
10,943
+3,502
680
$152K 0.02%
5,700
+4,694
681
$151K 0.02%
+6,700
682
$151K 0.02%
+7,800
683
$150K 0.02%
5,700
+5,500
684
$149K 0.02%
3,500
-7,300
685
$149K 0.02%
1,325
686
$149K 0.02%
5,698
+5,598
687
$148K 0.02%
+4,425
688
$148K 0.02%
+4,000
689
$148K 0.02%
+7,000
690
$147K 0.02%
+5,000
691
$147K 0.02%
1,150
-181
692
$147K 0.02%
8,630
-4,885
693
$147K 0.02%
14,900
+10,300
694
$146K 0.02%
7,100
-1,500
695
$146K 0.02%
+10,000
696
$145K 0.02%
20,051
+11,000
697
$145K 0.02%
+6,000
698
$145K 0.02%
+12,000
699
$145K 0.02%
4,300
+1,379
700
$145K 0.02%
+3,700
26 27
28
29 30