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
876
$82K 0.01%
+12,000
877
$81K 0.01%
3,600
-3,400
878
$81K 0.01%
760
-40
879
$81K 0.01%
6,400
-4,757
880
$81K 0.01%
1,660
-1,367
881
$81K 0.01%
1,400
-300
882
$81K 0.01%
17,486
-10,714
883
$80K 0.01%
+1,413
884
$80K 0.01%
1,782
+882
885
$80K 0.01%
3,991
+191
886
$80K 0.01%
2,322
-12,283
887
$80K 0.01%
+560
888
$80K 0.01%
6,300
+1,300
889
$80K 0.01%
252
+5
890
$80K 0.01%
+3,106
891
$80K 0.01%
3,000
+100
892
$79K 0.01%
2,200
+1,200
893
$79K 0.01%
+890
894
$79K 0.01%
7,600
-400
895
$79K 0.01%
2,300
-300
896
$79K 0.01%
2,700
-6,058
897
$78K 0.01%
8,400
+7,400
898
$78K 0.01%
6,000
899
$78K 0.01%
316
-95
900
$78K 0.01%
4,045
+1,645
34 35
36
37 38