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
1501
$6K ﹤0.01%
768
-3,432
1502
$6K ﹤0.01%
+150
1503
$6K ﹤0.01%
140
-760
1504
$6K ﹤0.01%
50
-350
1505
$5K ﹤0.01%
+100
1506
$5K ﹤0.01%
100
-100
1507
$5K ﹤0.01%
+116
1508
$5K ﹤0.01%
+300
1509
$5K ﹤0.01%
100
-2,400
1510
$5K ﹤0.01%
200
-1,900
1511
$5K ﹤0.01%
+400
1512
$5K ﹤0.01%
+100
1513
$5K ﹤0.01%
+108
1514
$5K ﹤0.01%
500
-3,800
1515
$4K ﹤0.01%
+100
1516
$4K ﹤0.01%
+50
1517
$4K ﹤0.01%
+400
1518
$4K ﹤0.01%
+215
1519
$4K ﹤0.01%
100
-2,100
1520
$3K ﹤0.01%
+200
1521
$3K ﹤0.01%
+100
1522
$3K ﹤0.01%
+215
1523
$3K ﹤0.01%
+100
1524
$3K ﹤0.01%
+100
1525
$3K ﹤0.01%
+500
59 60
61
62 63