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
1
$10.3M 1.44%
110,691
+32,886
2
$9.34M 1.31%
67,007
+15,856
3
$8.47M 1.19%
175,367
+172,467
4
$7.66M 1.07%
97,200
+38,800
5
$7.46M 1.04%
153,869
+107,369
6
$7.05M 0.99%
82,731
+52,380
7
$6.59M 0.92%
36,965
+2,465
8
$6.55M 0.92%
73,852
+8,300
9
$5.91M 0.83%
187,347
+82,401
10
$5.62M 0.79%
196,431
-100,550
11
$5.44M 0.76%
550,323
+126,487
12
$5.34M 0.75%
176,978
+92,356
13
$5.25M 0.74%
167,560
-50,112
14
$5.09M 0.71%
+322,846
15
$5.01M 0.7%
50,405
+50,105
16
$4.88M 0.68%
315,898
+148,826
17
$4.88M 0.68%
79,852
+49,990
18
$4.82M 0.68%
53,365
+1,000
19
$4.75M 0.67%
336,584
+5,000
20
$4.74M 0.66%
+243,557
21
$4.39M 0.61%
120,900
+73,600
22
$4.31M 0.6%
144,480
+111,265
23
$4.29M 0.6%
83,824
+47,824
24
$4.18M 0.59%
+180,676
25
$3.9M 0.55%
+31,377
1
2 3 4 5