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
1351
$17K ﹤0.01%
550
-850
1352
$17K ﹤0.01%
+103
1353
$17K ﹤0.01%
430
-568
1354
$17K ﹤0.01%
400
-400
1355
$17K ﹤0.01%
1,200
-53,980
1356
$17K ﹤0.01%
450
-250
1357
$17K ﹤0.01%
+450
1358
$17K ﹤0.01%
1,600
-400
1359
$17K ﹤0.01%
1,366
-46,381
1360
$17K ﹤0.01%
+850
1361
$17K ﹤0.01%
+250
1362
$17K ﹤0.01%
183
-850
1363
$17K ﹤0.01%
3,625
-575
1364
$17K ﹤0.01%
+950
1365
$17K ﹤0.01%
2,700
-6,500
1366
$17K ﹤0.01%
3,054
+500
1367
$17K ﹤0.01%
+1,200
1368
$17K ﹤0.01%
+1,000
1369
$16K ﹤0.01%
32,000
-168,760
1370
$16K ﹤0.01%
120
-5,430
1371
$16K ﹤0.01%
+1,100
1372
$16K ﹤0.01%
+1,363
1373
$16K ﹤0.01%
300
-300
1374
$16K ﹤0.01%
+1,000
1375
$16K ﹤0.01%
+1,400
53 54
55
56 57