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
201
$778K 0.11%
4,096
-300
202
$774K 0.11%
5,043
+1,313
203
$771K 0.11%
27,269
+7,100
204
$768K 0.11%
11,034
-4,966
205
$755K 0.11%
152,128
+133,928
206
$754K 0.11%
11,207
207
$751K 0.11%
6,085
-730
208
$716K 0.1%
5,576
-46
209
$712K 0.1%
21,185
+17,385
210
$711K 0.1%
11,563
-9,000
211
$706K 0.1%
29,700
-62,600
212
$706K 0.1%
6,100
-8,462
213
$691K 0.1%
86,749
+38,094
214
$690K 0.1%
36,500
+36,100
215
$685K 0.1%
41,600
-37,200
216
$680K 0.1%
190,978
+56,500
217
$677K 0.09%
27,968
+26,368
218
$675K 0.09%
8,491
-39,182
219
$674K 0.09%
9,083
-634
220
$670K 0.09%
4,135
+728
221
$670K 0.09%
8,776
+3,326
222
$670K 0.09%
146,840
-25,160
223
$669K 0.09%
+18,700
224
$668K 0.09%
5,675
225
$667K 0.09%
7,311
+650
7 8
9
10 11