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
801
$104K 0.01%
13,490
-2,200
802
$104K 0.01%
3,811
-5,589
803
$104K 0.01%
11,315
-4,500
804
$103K 0.01%
15,400
-13,000
805
$103K 0.01%
+1,386
806
$103K 0.01%
+2,040
807
$102K 0.01%
+24,000
808
$102K 0.01%
+6,529
809
$102K 0.01%
+2,400
810
$101K 0.01%
13,300
+10,000
811
$101K 0.01%
+4,643
812
$101K 0.01%
+7,850
813
$100K 0.01%
7,300
-1,700
814
$99K 0.01%
+7,445
815
$99K 0.01%
400
+162
816
$98K 0.01%
3,822
-745
817
$98K 0.01%
13,125
+4,323
818
$97K 0.01%
3,840
-1,485
819
$97K 0.01%
+8,020
820
$97K 0.01%
+6,050
821
$97K 0.01%
1,800
+900
822
$97K 0.01%
+8,300
823
$97K 0.01%
1,499
+899
824
$97K 0.01%
+2,800
825
$96K 0.01%
+4,353
31 32
33
34 35