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
151
$1.09M 0.15%
79,130
+3,092
152
$1.09M 0.15%
25,700
-18,550
153
$1.07M 0.15%
24,800
-2,110
154
$1.07M 0.15%
30,500
+500
155
$1.06M 0.15%
2,898
+892
156
$1.06M 0.15%
84,230
+50,105
157
$1.05M 0.15%
+47,254
158
$1.05M 0.15%
2,596
-1,748
159
$1.03M 0.14%
+13,973
160
$1.03M 0.14%
11,837
-2,063
161
$1.01M 0.14%
27,433
+1,451
162
$1.01M 0.14%
12,687
-3,563
163
$1.01M 0.14%
30,950
+6,775
164
$1M 0.14%
77,200
165
$1M 0.14%
9,445
-1,164
166
$1M 0.14%
5,625
+4,825
167
$986K 0.14%
+38,300
168
$978K 0.14%
26,998
+18,998
169
$977K 0.14%
28,600
-1,400
170
$976K 0.14%
15,000
+6,350
171
$962K 0.13%
7,412
+1,404
172
$956K 0.13%
11,096
+771
173
$949K 0.13%
13,600
-1,400
174
$929K 0.13%
17,540
+9,538
175
$929K 0.13%
7,752
-370
5 6
7
8 9