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
1426
$13K ﹤0.01%
+300
1427
$13K ﹤0.01%
125
-280
1428
$13K ﹤0.01%
300
-25,767
1429
$13K ﹤0.01%
300
-300
1430
$13K ﹤0.01%
1,100
-11,400
1431
$13K ﹤0.01%
+350
1432
$12K ﹤0.01%
+300
1433
$12K ﹤0.01%
+300
1434
$12K ﹤0.01%
200
1435
$12K ﹤0.01%
1,600
+900
1436
$12K ﹤0.01%
449
-1,551
1437
$11K ﹤0.01%
+228
1438
$11K ﹤0.01%
180
-2,300
1439
$11K ﹤0.01%
+110
1440
$11K ﹤0.01%
170
-2,395
1441
$11K ﹤0.01%
+5,410
1442
$11K ﹤0.01%
200
-2,300
1443
$11K ﹤0.01%
200
-400
1444
$11K ﹤0.01%
700
-800
1445
$11K ﹤0.01%
900
-8,000
1446
$11K ﹤0.01%
+13
1447
$11K ﹤0.01%
1,169
-85,134
1448
$11K ﹤0.01%
1,000
-22,000
1449
$11K ﹤0.01%
+800
1450
$10K ﹤0.01%
+1,300
56 57
58
59 60