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
951
$68K 0.01%
1,100
+400
952
$68K 0.01%
1,800
+400
953
$68K 0.01%
1,470
-2,630
954
$68K 0.01%
+2,000
955
$68K 0.01%
7,141
-4,142
956
$68K 0.01%
+8,561
957
$68K 0.01%
+3,696
958
$68K 0.01%
4,300
+2,300
959
$67K 0.01%
+11,885
960
$67K 0.01%
17
+5
961
$67K 0.01%
5,414
+114
962
$67K 0.01%
+3,879
963
$67K 0.01%
5,400
+400
964
$67K 0.01%
14,258
+446
965
$66K 0.01%
+2,902
966
$66K 0.01%
2,964
-436
967
$66K 0.01%
+1,700
968
$66K 0.01%
+3,000
969
$65K 0.01%
+13,682
970
$65K 0.01%
+2,600
971
$65K 0.01%
+9,530
972
$65K 0.01%
+5,000
973
$65K 0.01%
+400
974
$64K 0.01%
+4,500
975
$64K 0.01%
1,200
+500
37 38
39
40 41