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
701
$145K 0.02%
12,300
-22,700
702
$145K 0.02%
12,500
+10,100
703
$145K 0.02%
26,000
704
$143K 0.02%
8,000
-1,100
705
$142K 0.02%
+6,500
706
$142K 0.02%
764
+264
707
$142K 0.02%
1,765
-14,530
708
$142K 0.02%
+5,972
709
$142K 0.02%
+6,000
710
$141K 0.02%
3,660
+2,760
711
$141K 0.02%
2,550
+950
712
$141K 0.02%
3,891
-31,209
713
$140K 0.02%
6,700
+700
714
$139K 0.02%
+21,666
715
$138K 0.02%
5,400
-5,850
716
$138K 0.02%
11,908
+11,308
717
$137K 0.02%
7,425
+600
718
$137K 0.02%
6,000
+5,400
719
$137K 0.02%
14,650
-844
720
$136K 0.02%
1,800
+1,260
721
$136K 0.02%
8,400
+4,900
722
$135K 0.02%
3,031
-13,822
723
$135K 0.02%
+2,400
724
$135K 0.02%
1,516
-1,984
725
$135K 0.02%
3,598
-1,200
27 28
29
30 31