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
1451
$10K ﹤0.01%
900
-2,700
1452
$10K ﹤0.01%
900
+400
1453
$10K ﹤0.01%
+340
1454
$10K ﹤0.01%
+345
1455
$10K ﹤0.01%
600
-1,900
1456
$10K ﹤0.01%
2,250
-2,250
1457
$10K ﹤0.01%
250
-2,750
1458
$10K ﹤0.01%
+1,500
1459
$10K ﹤0.01%
600
-4,637
1460
$10K ﹤0.01%
1,600
+300
1461
$9K ﹤0.01%
+600
1462
$9K ﹤0.01%
+504
1463
$9K ﹤0.01%
+370
1464
$9K ﹤0.01%
700
-8,300
1465
$9K ﹤0.01%
182
-968
1466
$9K ﹤0.01%
230
-770
1467
$9K ﹤0.01%
198
+82
1468
$9K ﹤0.01%
+1,500
1469
$9K ﹤0.01%
573
-2,079
1470
$9K ﹤0.01%
+200
1471
$9K ﹤0.01%
+138
1472
$9K ﹤0.01%
+2,950
1473
$9K ﹤0.01%
156
-984
1474
$9K ﹤0.01%
+1,357
1475
$8K ﹤0.01%
+425
57 58
59
60 61