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
1201
$27K ﹤0.01%
+490
1202
$27K ﹤0.01%
291
-2,909
1203
$27K ﹤0.01%
+500
1204
$27K ﹤0.01%
2,241
-3,159
1205
$26K ﹤0.01%
+1,130
1206
$26K ﹤0.01%
525
-3,000
1207
$26K ﹤0.01%
+1,300
1208
$26K ﹤0.01%
1,700
-900
1209
$26K ﹤0.01%
+1,067
1210
$26K ﹤0.01%
375
-375
1211
$26K ﹤0.01%
2,370
-630
1212
$25K ﹤0.01%
+401
1213
$25K ﹤0.01%
400
-400
1214
$25K ﹤0.01%
+488
1215
$25K ﹤0.01%
400
-400
1216
$24K ﹤0.01%
2,621
-16,765
1217
$24K ﹤0.01%
36
-78
1218
$24K ﹤0.01%
425
-1,671
1219
$24K ﹤0.01%
187
-213
1220
$24K ﹤0.01%
500
-400
1221
$24K ﹤0.01%
+6,448
1222
$23K ﹤0.01%
+510
1223
$23K ﹤0.01%
1,600
-1,300
1224
$23K ﹤0.01%
450
-3,450
1225
$23K ﹤0.01%
300
+120
47 48
49
50 51