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
1401
$15K ﹤0.01%
1,500
-1,300
1402
$15K ﹤0.01%
400
-400
1403
$15K ﹤0.01%
+6,510
1404
$14K ﹤0.01%
+1,100
1405
$14K ﹤0.01%
+370
1406
$14K ﹤0.01%
300
-400
1407
$14K ﹤0.01%
700
-2,100
1408
$14K ﹤0.01%
+100
1409
$14K ﹤0.01%
750
-750
1410
$14K ﹤0.01%
+200
1411
$14K ﹤0.01%
+1,220
1412
$14K ﹤0.01%
2,298
-4,102
1413
$14K ﹤0.01%
438
-1,507
1414
$14K ﹤0.01%
275
-10,457
1415
$14K ﹤0.01%
400
-2,090
1416
$14K ﹤0.01%
200
-600
1417
$14K ﹤0.01%
300
-500
1418
$14K ﹤0.01%
+800
1419
$13K ﹤0.01%
111
-112
1420
$13K ﹤0.01%
210
-490
1421
$13K ﹤0.01%
33
-157
1422
$13K ﹤0.01%
225
-2,900
1423
$13K ﹤0.01%
+3,400
1424
$13K ﹤0.01%
+1,346
1425
$13K ﹤0.01%
150
-650
55 56
57
58 59