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
101
$1.69M 0.24%
+246,100
102
$1.68M 0.24%
98,694
+30,885
103
$1.68M 0.23%
28,174
-15,493
104
$1.66M 0.23%
106,780
-6,055
105
$1.66M 0.23%
7,386
-387
106
$1.65M 0.23%
64,419
+8,719
107
$1.64M 0.23%
56,370
+1,320
108
$1.64M 0.23%
17,536
-9,321
109
$1.63M 0.23%
+93,278
110
$1.62M 0.23%
59,225
+42,854
111
$1.61M 0.23%
29,590
+16,087
112
$1.59M 0.22%
7,494
+6,660
113
$1.58M 0.22%
101,199
-32,305
114
$1.57M 0.22%
+197,210
115
$1.55M 0.22%
+22,978
116
$1.55M 0.22%
+8,370
117
$1.54M 0.22%
152
-224
118
$1.52M 0.21%
25,638
+619
119
$1.51M 0.21%
40,980
+19,632
120
$1.51M 0.21%
12,418
-424
121
$1.51M 0.21%
45,630
+4,092
122
$1.5M 0.21%
40,324
-1,186
123
$1.49M 0.21%
+22,000
124
$1.49M 0.21%
+50,000
125
$1.49M 0.21%
52,719
+900
3 4
5
6 7