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
1301
$19K ﹤0.01%
152
-298
1302
$19K ﹤0.01%
360
-440
1303
$19K ﹤0.01%
+18
1304
$19K ﹤0.01%
700
+500
1305
$19K ﹤0.01%
+197
1306
$19K ﹤0.01%
550
-550
1307
$19K ﹤0.01%
+929
1308
$19K ﹤0.01%
900
-400
1309
$19K ﹤0.01%
800
-1,160
1310
$19K ﹤0.01%
300
+41
1311
$19K ﹤0.01%
400
1312
$19K ﹤0.01%
+1,006
1313
$19K ﹤0.01%
+300
1314
$19K ﹤0.01%
+200
1315
$18K ﹤0.01%
+550
1316
$18K ﹤0.01%
1,600
-2,100
1317
$18K ﹤0.01%
1,400
-2,728
1318
$18K ﹤0.01%
+450
1319
$18K ﹤0.01%
310
-1,609
1320
$18K ﹤0.01%
650
-650
1321
$18K ﹤0.01%
700
+98
1322
$18K ﹤0.01%
450
-450
1323
$18K ﹤0.01%
+1,200
1324
$18K ﹤0.01%
1,300
-3,100
1325
$18K ﹤0.01%
600
-600
51 52
53
54 55