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
926
$73K 0.01%
+1,279
927
$73K 0.01%
+900
928
$73K 0.01%
2,200
+500
929
$73K 0.01%
+5,500
930
$73K 0.01%
989
+320
931
$72K 0.01%
900
-14
932
$72K 0.01%
2,500
+1,800
933
$72K 0.01%
2,169
-7,521
934
$72K 0.01%
4,300
+2,700
935
$72K 0.01%
+642
936
$72K 0.01%
9,700
-4,300
937
$72K 0.01%
4,215
-14,802
938
$71K 0.01%
3,000
-6,792
939
$71K 0.01%
1,185
+70
940
$71K 0.01%
3,700
+3,040
941
$70K 0.01%
+5,250
942
$70K 0.01%
7,688
-13,424
943
$70K 0.01%
757
944
$69K 0.01%
3,700
-2,600
945
$69K 0.01%
+2,494
946
$69K 0.01%
1,049
+249
947
$69K 0.01%
+600
948
$69K 0.01%
6,000
+4,600
949
$69K 0.01%
+5,250
950
$69K 0.01%
6,700
-1,800
36 37
38
39 40