PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
1176
$30K ﹤0.01%
1,500
-1,500
1177
$30K ﹤0.01%
+100
1178
$30K ﹤0.01%
700
+500
1179
$30K ﹤0.01%
2,600
+1,600
1180
$30K ﹤0.01%
+1,469
1181
$30K ﹤0.01%
+3,000
1182
$29K ﹤0.01%
207
1183
$29K ﹤0.01%
+1,600
1184
$29K ﹤0.01%
+1,800
1185
$29K ﹤0.01%
+860
1186
$29K ﹤0.01%
1,600
-3,300
1187
$29K ﹤0.01%
8,900
-19,000
1188
$29K ﹤0.01%
4,829
-2,457
1189
$28K ﹤0.01%
700
-7,200
1190
$28K ﹤0.01%
2,670
-9,330
1191
$28K ﹤0.01%
4,150
-2,100
1192
$28K ﹤0.01%
1,987
-500
1193
$28K ﹤0.01%
2,099
+699
1194
$28K ﹤0.01%
+1,300
1195
$28K ﹤0.01%
+3,000
1196
$28K ﹤0.01%
2,527
+1,027
1197
$28K ﹤0.01%
3,113
-700
1198
$27K ﹤0.01%
1,700
-12,339
1199
$27K ﹤0.01%
+304
1200
$27K ﹤0.01%
+920
46 47
48
49 50