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
1526
$3K ﹤0.01%
300
+2
1527
– –
0
1528
$2K ﹤0.01%
+150
1529
$2K ﹤0.01%
+40
1530
$2K ﹤0.01%
270
-1,730
1531
$2K ﹤0.01%
+2
1532
$1K ﹤0.01%
+37,649
1533
$1K ﹤0.01%
+100
1534
$1K ﹤0.01%
25
-575
1535
$1K ﹤0.01%
455
-25,445
1536
– –
-1,417
1537
– –
-3,603
1538
– –
-14,600
1539
– –
-8,200
1540
– –
-1,400
1541
– –
-4,200
1542
– –
-24,900
1543
– –
-4,758
1544
– –
-1,045
1545
– –
-700
1546
– –
-4,100
1547
– –
-6,200
1548
– –
-6,100
1549
– –
-900
1550
– –
-3,073
60 61
62
63 64