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
776
$112K 0.02%
+1,218
777
$112K 0.02%
+4,500
778
$112K 0.02%
20,750
-19,100
779
$111K 0.02%
+4,500
780
$111K 0.02%
3,690
-19,510
781
$111K 0.02%
3,073
-3,727
782
$111K 0.02%
9,300
-16,602
783
$109K 0.02%
2,900
+287
784
$109K 0.02%
+8,775
785
$109K 0.02%
9,070
+6,570
786
$108K 0.02%
+7,640
787
$108K 0.02%
+17,960
788
$108K 0.02%
14,844
-47,419
789
$108K 0.02%
+3,000
790
$107K 0.02%
3,100
-500
791
$106K 0.01%
+8,450
792
$106K 0.01%
5,000
793
$105K 0.01%
6,962
+600
794
$105K 0.01%
10,094
+994
795
$105K 0.01%
12,000
796
$105K 0.01%
13,800
-4,200
797
$104K 0.01%
340
+320
798
$104K 0.01%
+43,430
799
$104K 0.01%
+7,625
800
$104K 0.01%
7,200
+800
30 31
32
33 34