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
1076
$47K 0.01%
+1,856
1077
$47K 0.01%
+1,972
1078
$47K 0.01%
1,585
-34,195
1079
$46K 0.01%
941
-175
1080
$46K 0.01%
918
-43
1081
$46K 0.01%
+1,939
1082
$46K 0.01%
6,200
+4,000
1083
$46K 0.01%
877
-923
1084
$46K 0.01%
+4,392
1085
$46K 0.01%
+2,700
1086
$45K 0.01%
+472
1087
$45K 0.01%
1,482
+932
1088
$45K 0.01%
355
+105
1089
$45K 0.01%
2,133
-1,150
1090
$45K 0.01%
787
-3,213
1091
$45K 0.01%
1,100
-7,740
1092
$45K 0.01%
5,304
+3,904
1093
$45K 0.01%
+739
1094
$45K 0.01%
+2,038
1095
$44K 0.01%
2,800
+1,600
1096
$44K 0.01%
+1,041
1097
$44K 0.01%
+536
1098
$44K 0.01%
6,365
+245
1099
$44K 0.01%
1,140
-940
1100
$44K 0.01%
735
-5,590
42 43
44
45 46