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
1376
$16K ﹤0.01%
+200
1377
$16K ﹤0.01%
150
-150
1378
$16K ﹤0.01%
700
-700
1379
$16K ﹤0.01%
+400
1380
$16K ﹤0.01%
+286
1381
$16K ﹤0.01%
425
-425
1382
$16K ﹤0.01%
+620
1383
$16K ﹤0.01%
900
-1,000
1384
$16K ﹤0.01%
300
-12,315
1385
$16K ﹤0.01%
700
-800
1386
$16K ﹤0.01%
300
-300
1387
$16K ﹤0.01%
400
-400
1388
$16K ﹤0.01%
+2,400
1389
$16K ﹤0.01%
+1,150
1390
$16K ﹤0.01%
5,300
-6,900
1391
$16K ﹤0.01%
+800
1392
$15K ﹤0.01%
+120
1393
$15K ﹤0.01%
800
-800
1394
$15K ﹤0.01%
600
-200
1395
$15K ﹤0.01%
500
-500
1396
$15K ﹤0.01%
+700
1397
$15K ﹤0.01%
+300
1398
$15K ﹤0.01%
800
-800
1399
$15K ﹤0.01%
+475
1400
$15K ﹤0.01%
+900
54 55
56
57 58