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
1601
– –
-36,150
1602
– –
-6,800
1603
– –
-20,200
1604
– –
-47,900
1605
– –
0
1606
– –
-7,200
1607
– –
-3,000
1608
– –
-3,300
1609
– –
-200
1610
– –
-4,881
1611
– –
0
1612
– –
-188
1613
– –
-3,200
1614
– –
-13,902
1615
– –
0
1616
– –
0
1617
– –
-1,355
1618
– –
-1,800
1619
– –
-9,802
1620
– –
-7,802
1621
– –
-3,958
1622
– –
-525
1623
– –
-978
1624
– –
-400
1625
– –
-940
63 64
65
66 67