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
1001
$60K 0.01%
+4,867
1002
$60K 0.01%
+1,300
1003
$60K 0.01%
+2,425
1004
$60K 0.01%
2,040
-110
1005
$60K 0.01%
1,295
-2,205
1006
$60K 0.01%
350
+50
1007
$60K 0.01%
1,520
-132
1008
$59K 0.01%
2,100
-6,970
1009
$59K 0.01%
3,142
-2,758
1010
$59K 0.01%
796
-792
1011
$59K 0.01%
1,270
-2,330
1012
$59K 0.01%
2,510
-8,534
1013
$59K 0.01%
5,400
+2,200
1014
$59K 0.01%
+1,090
1015
$59K 0.01%
14
+5
1016
$59K 0.01%
1,190
+690
1017
$58K 0.01%
+3,202
1018
$58K 0.01%
1,202
-140
1019
$58K 0.01%
1,500
+1,400
1020
$57K 0.01%
9,990
-3,310
1021
$57K 0.01%
684
-11,316
1022
$57K 0.01%
2,146
+746
1023
$57K 0.01%
+726
1024
$56K 0.01%
+3,800
1025
$56K 0.01%
2,098
-1,702
39 40
41
42 43