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
751
$126K 0.02%
+12,000
752
$125K 0.02%
5,726
-9,748
753
$124K 0.02%
4,610
+700
754
$124K 0.02%
5,100
+3,000
755
$123K 0.02%
+6,500
756
$123K 0.02%
16,188
+6,188
757
$123K 0.02%
+4,600
758
$122K 0.02%
2,705
+130
759
$122K 0.02%
4,600
+100
760
$120K 0.02%
17,700
-8,500
761
$120K 0.02%
16,837
+1,600
762
$119K 0.02%
+4,560
763
$119K 0.02%
9,700
+8,400
764
$118K 0.02%
4,600
-200
765
$117K 0.02%
12,170
-2,030
766
$116K 0.02%
8,400
-1,100
767
$116K 0.02%
+1,010
768
$115K 0.02%
1,656
+1,156
769
$114K 0.02%
3,506
+576
770
$114K 0.02%
9,900
-5,600
771
$113K 0.02%
+2,313
772
$113K 0.02%
+7,750
773
$113K 0.02%
4,500
+1,000
774
$113K 0.02%
+5,488
775
$112K 0.02%
6,600
+100
29 30
31
32 33