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
851
$88K 0.01%
5,000
-1,900
852
$87K 0.01%
+2,300
853
$87K 0.01%
7,300
+300
854
$87K 0.01%
26,800
+7,900
855
$87K 0.01%
2,900
+800
856
$86K 0.01%
+22,000
857
$85K 0.01%
3,078
-3,322
858
$85K 0.01%
+4,091
859
$85K 0.01%
4,550
+1,150
860
$85K 0.01%
5,900
-600
861
$85K 0.01%
4,016
-1,284
862
$84K 0.01%
1,598
-1,880
863
$84K 0.01%
2,435
-12,863
864
$84K 0.01%
+3,154
865
$84K 0.01%
4,063
-11,537
866
$84K 0.01%
1,304
+404
867
$84K 0.01%
+1,884
868
$84K 0.01%
4,500
+400
869
$83K 0.01%
801
-141
870
$83K 0.01%
848
+215
871
$83K 0.01%
1,200
872
$83K 0.01%
1,800
+200
873
$82K 0.01%
1,167
874
$82K 0.01%
960
-540
875
$82K 0.01%
+2,416
33 34
35
36 37