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
1026
$56K 0.01%
8,808
-4,392
1027
$56K 0.01%
19,600
+1,800
1028
$55K 0.01%
+3,377
1029
$55K 0.01%
5,800
+4,509
1030
$55K 0.01%
952
-908
1031
$55K 0.01%
951
+151
1032
$55K 0.01%
1,600
-2,800
1033
$55K 0.01%
856
-26
1034
$55K 0.01%
5,900
-8,200
1035
$55K 0.01%
+1,531
1036
$55K 0.01%
5,772
+3,572
1037
$55K 0.01%
+2,010
1038
$55K 0.01%
+8,100
1039
$54K 0.01%
300
1040
$54K 0.01%
+400
1041
$54K 0.01%
1,200
+500
1042
$54K 0.01%
31,600
1043
$53K 0.01%
949
-1,152
1044
$53K 0.01%
785
+260
1045
$53K 0.01%
170
-300
1046
$53K 0.01%
+4,413
1047
$53K 0.01%
842
-154
1048
$52K 0.01%
600
-600
1049
$52K 0.01%
1,501
-4,200
1050
$52K 0.01%
632
-1,702
40 41
42
43 44