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
1276
$20K ﹤0.01%
900
-800
1277
$20K ﹤0.01%
1,900
-700
1278
$20K ﹤0.01%
+200
1279
$19K ﹤0.01%
+750
1280
$19K ﹤0.01%
+1,400
1281
$19K ﹤0.01%
900
-1,000
1282
$19K ﹤0.01%
+2,000
1283
$19K ﹤0.01%
+3,000
1284
$19K ﹤0.01%
400
-12,550
1285
$19K ﹤0.01%
+800
1286
$19K ﹤0.01%
+350
1287
$19K ﹤0.01%
+1,350
1288
$19K ﹤0.01%
+550
1289
$19K ﹤0.01%
+750
1290
$19K ﹤0.01%
+300
1291
$19K ﹤0.01%
700
-800
1292
$19K ﹤0.01%
+350
1293
$19K ﹤0.01%
+1,500
1294
$19K ﹤0.01%
550
-550
1295
$19K ﹤0.01%
+300
1296
$19K ﹤0.01%
+300
1297
$19K ﹤0.01%
550
-948
1298
$19K ﹤0.01%
700
-1,158
1299
$19K ﹤0.01%
+217
1300
$19K ﹤0.01%
+1,400
50 51
52
53 54