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
826
$95K 0.01%
8,800
-10,800
827
$95K 0.01%
3,500
+300
828
$95K 0.01%
3,200
-795
829
$94K 0.01%
2,500
+600
830
$94K 0.01%
23,100
-800
831
$93K 0.01%
+2,066
832
$93K 0.01%
1,255
-2,970
833
$93K 0.01%
3,100
-300
834
$93K 0.01%
14,200
-8,706
835
$93K 0.01%
2,039
-2,961
836
$92K 0.01%
1,025
837
$92K 0.01%
1,054
-225
838
$91K 0.01%
+3,839
839
$91K 0.01%
+1,675
840
$91K 0.01%
7,000
+5,800
841
$90K 0.01%
+993
842
$90K 0.01%
+4,906
843
$90K 0.01%
2,100
-4,100
844
$89K 0.01%
5,710
-1,658
845
$89K 0.01%
2,281
-4,384
846
$89K 0.01%
+6,750
847
$88K 0.01%
7,732
-3,000
848
$88K 0.01%
4,719
-5,082
849
$88K 0.01%
6,850
-5,250
850
$88K 0.01%
9,549
-12,380
32 33
34
35 36