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
1226
$23K ﹤0.01%
225
-751
1227
$23K ﹤0.01%
450
-450
1228
$23K ﹤0.01%
235
-1,515
1229
$23K ﹤0.01%
762
-763
1230
$23K ﹤0.01%
1,200
-2,700
1231
$23K ﹤0.01%
2,000
+400
1232
$23K ﹤0.01%
+300
1233
$22K ﹤0.01%
350
-350
1234
$22K ﹤0.01%
1,200
-100
1235
$22K ﹤0.01%
+750
1236
$22K ﹤0.01%
3,000
-753
1237
$22K ﹤0.01%
375
-375
1238
$22K ﹤0.01%
+400
1239
$22K ﹤0.01%
500
-1,662
1240
$22K ﹤0.01%
244
-12,932
1241
$22K ﹤0.01%
+2,600
1242
$22K ﹤0.01%
500
-8,400
1243
$22K ﹤0.01%
+1,389
1244
$22K ﹤0.01%
+150
1245
$21K ﹤0.01%
+50
1246
$21K ﹤0.01%
400
-600
1247
$21K ﹤0.01%
900
-900
1248
$21K ﹤0.01%
+1,200
1249
$21K ﹤0.01%
+2,050
1250
$21K ﹤0.01%
200
48 49
50
51 52