PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
1551
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-2,000
1552
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-4,425
1553
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-4,230
1554
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-10,000
1555
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-9,900
1556
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-58,333
1557
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-41,591
1558
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-600
1559
– –
-36,134
1560
– –
-52,900
1561
– –
-17,300
1562
– –
-28,180
1563
– –
-142,331
1564
– –
-13,364
1565
– –
-34,304
1566
– –
-216,234
1567
– –
-87,130
1568
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-15,700
1569
– –
-358,300
1570
– –
-3,552
1571
– –
-17,691
1572
– –
-541,656
1573
– –
-39,903
1574
– –
-44,400
1575
– –
-10,000
61 62
63
64 65