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
901
$78K 0.01%
68,500
+12,735
902
$78K 0.01%
+6,000
903
$78K 0.01%
4,300
-4,800
904
$77K 0.01%
+6,766
905
$77K 0.01%
3,062
+1,800
906
$77K 0.01%
6,700
-5,300
907
$77K 0.01%
1,707
+1,307
908
$76K 0.01%
+1,802
909
$76K 0.01%
+6,000
910
$76K 0.01%
+4,032
911
$76K 0.01%
8,300
-464
912
$76K 0.01%
5,000
913
$76K 0.01%
114
-101
914
$75K 0.01%
2,100
+500
915
$75K 0.01%
8,792
-6,608
916
$74K 0.01%
499
-1,150
917
$74K 0.01%
+1,297
918
$74K 0.01%
1,783
-3,252
919
$74K 0.01%
4,243
-577
920
$74K 0.01%
3,900
-20,501
921
$74K 0.01%
2,800
-1,869
922
$73K 0.01%
9,280
-2,300
923
$73K 0.01%
+2,224
924
$73K 0.01%
666
+356
925
$73K 0.01%
+1,650
35 36
37
38 39