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
176
$926K 0.13%
22,271
+7,591
177
$925K 0.13%
19,696
-3,404
178
$914K 0.13%
+40,000
179
$912K 0.13%
11,585
-5,615
180
$896K 0.13%
25,266
+2,774
181
$887K 0.12%
+36,900
182
$886K 0.12%
25,222
+12,273
183
$879K 0.12%
313
184
$874K 0.12%
112,470
-67,242
185
$867K 0.12%
23,906
+10,360
186
$864K 0.12%
+53,947
187
$856K 0.12%
10,358
+616
188
$855K 0.12%
8,257
+484
189
$852K 0.12%
1,671
-60
190
$842K 0.12%
22,178
+11,478
191
$838K 0.12%
17,651
-9,849
192
$817K 0.11%
211,234
-440,406
193
$811K 0.11%
+14,720
194
$810K 0.11%
+164,434
195
$802K 0.11%
4,435
-901
196
$788K 0.11%
15,930
-23,060
197
$785K 0.11%
+174,937
198
$784K 0.11%
19,141
-2,472
199
$779K 0.11%
13,638
-2,900
200
$778K 0.11%
8,850
6 7
8
9 10