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
1251
$21K ﹤0.01%
972
-972
1252
$21K ﹤0.01%
+140
1253
$21K ﹤0.01%
700
-920
1254
$21K ﹤0.01%
+300
1255
$21K ﹤0.01%
2,000
-15,100
1256
$20K ﹤0.01%
250
-7,145
1257
$20K ﹤0.01%
400
-400
1258
$20K ﹤0.01%
+3,230
1259
$20K ﹤0.01%
300
-300
1260
$20K ﹤0.01%
+700
1261
$20K ﹤0.01%
700
-700
1262
$20K ﹤0.01%
+217
1263
$20K ﹤0.01%
+500
1264
$20K ﹤0.01%
+600
1265
$20K ﹤0.01%
900
-1,700
1266
$20K ﹤0.01%
+350
1267
$20K ﹤0.01%
+300
1268
$20K ﹤0.01%
+600
1269
$20K ﹤0.01%
350
-350
1270
$20K ﹤0.01%
345
-969
1271
$20K ﹤0.01%
+3,475
1272
$20K ﹤0.01%
550
-3,356
1273
$20K ﹤0.01%
800
-1,600
1274
$20K ﹤0.01%
+350
1275
$20K ﹤0.01%
350
-350
49 50
51
52 53