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
1126
$39K 0.01%
3,180
-6,778
1127
$39K 0.01%
4,100
+2,950
1128
$39K 0.01%
3,200
-180,800
1129
$39K 0.01%
2,300
+600
1130
$38K 0.01%
596
-638
1131
$38K 0.01%
+2,380
1132
$38K 0.01%
+10,057
1133
$38K 0.01%
2,550
-5,090
1134
$38K 0.01%
+975
1135
$38K 0.01%
+3,800
1136
$37K 0.01%
+629
1137
$37K 0.01%
+3,076
1138
$37K 0.01%
385
-1,145
1139
$37K 0.01%
7,600
1140
$37K 0.01%
1,531
-2,149
1141
$37K 0.01%
7,730
+3,468
1142
$36K 0.01%
5,302
-7,098
1143
$36K 0.01%
6,700
+2,700
1144
$36K 0.01%
1,800
+400
1145
$35K ﹤0.01%
1,700
+543
1146
$35K ﹤0.01%
1,700
-3,100
1147
$35K ﹤0.01%
3,600
-1,400
1148
$35K ﹤0.01%
500
-560
1149
$34K ﹤0.01%
3,700
+2,500
1150
$34K ﹤0.01%
25
-275
44 45
46
47 48