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
726
$135K 0.02%
+20,100
727
$134K 0.02%
2,100
-3,000
728
$134K 0.02%
2,200
-400
729
$134K 0.02%
+4,817
730
$134K 0.02%
5,367
+1,702
731
$133K 0.02%
+6,031
732
$133K 0.02%
+5,000
733
$133K 0.02%
6,000
+1,500
734
$132K 0.02%
+3,000
735
$132K 0.02%
8,554
-4,000
736
$131K 0.02%
3,340
+1,480
737
$131K 0.02%
3,445
-755
738
$131K 0.02%
3,180
+920
739
$131K 0.02%
6,545
-2,755
740
$130K 0.02%
11,600
+1,000
741
$130K 0.02%
11,492
-958
742
$130K 0.02%
4,150
+2,550
743
$130K 0.02%
+6,823
744
$130K 0.02%
8,300
+2,900
745
$129K 0.02%
1,532
-168
746
$128K 0.02%
7,000
+1,400
747
$128K 0.02%
2,478
+2,278
748
$128K 0.02%
20,786
-4,114
749
$127K 0.02%
3,200
+1,200
750
$127K 0.02%
10,000
28 29
30
31 32