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
76
$2.05M 0.29%
103,600
-47,279
77
$1.99M 0.28%
73,920
-14,803
78
$1.99M 0.28%
+54,705
79
$1.99M 0.28%
89,698
+85,698
80
$1.98M 0.28%
87,300
+12,975
81
$1.96M 0.27%
14,325
+2,570
82
$1.93M 0.27%
60,250
+13,625
83
$1.89M 0.26%
26,915
+18,915
84
$1.87M 0.26%
58,460
+27,802
85
$1.85M 0.26%
25,017
+9,875
86
$1.85M 0.26%
375,505
+52,472
87
$1.84M 0.26%
22,713
+12,248
88
$1.82M 0.25%
45,246
-6,754
89
$1.81M 0.25%
16,983
+13,016
90
$1.78M 0.25%
18,844
+17,943
91
$1.77M 0.25%
44,400
-1,325
92
$1.77M 0.25%
16,888
+4,369
93
$1.76M 0.25%
35,851
-61,176
94
$1.75M 0.24%
23,161
-5,496
95
$1.73M 0.24%
15,200
96
$1.72M 0.24%
56,800
+10,200
97
$1.72M 0.24%
63,651
+40,451
98
$1.71M 0.24%
15,462
-3,838
99
$1.71M 0.24%
149,131
-112,379
100
$1.7M 0.24%
80,600
+22,400
2 3
4
5 6