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
126
$1.45M 0.2%
70,050
+19,500
127
$1.45M 0.2%
45,110
+35,310
128
$1.44M 0.2%
+123,953
129
$1.43M 0.2%
50,100
+100
130
$1.42M 0.2%
65,750
+63,525
131
$1.4M 0.2%
28,665
-26,485
132
$1.4M 0.2%
86,043
+40,943
133
$1.39M 0.19%
+50,000
134
$1.37M 0.19%
158,852
+85,596
135
$1.36M 0.19%
+44,553
136
$1.33M 0.19%
8,350
+3,050
137
$1.31M 0.18%
9,590
-725
138
$1.31M 0.18%
+65,618
139
$1.27M 0.18%
12,217
-1,140
140
$1.27M 0.18%
35,080
+4,461
141
$1.25M 0.18%
99,900
+57,200
142
$1.22M 0.17%
+80,840
143
$1.21M 0.17%
+7,690
144
$1.2M 0.17%
25,765
+7,798
145
$1.16M 0.16%
31,248
-3,504
146
$1.13M 0.16%
43,965
-3,778
147
$1.13M 0.16%
6,500
+2,090
148
$1.11M 0.16%
37,900
+13,210
149
$1.11M 0.16%
+17,726
150
$1.09M 0.15%
44,900
+22,997
4 5
6
7 8