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
1726
– –
-800
1727
– –
-1,611
1728
– –
-482
1729
– –
0
1730
– –
-19,425
1731
– –
-1,598
1732
– –
-2,100
1733
– –
-4,792
1734
– –
-5,600
1735
– –
-2,821
1736
– –
-1,537
1737
– –
-214
1738
– –
-880
1739
– –
-7,500
1740
– –
-6,100
1741
– –
-1,700
1742
– –
0
1743
– –
-1,640
1744
– –
-300
1745
– –
-2,213
1746
– –
-2,100
1747
– –
-4,324
1748
– –
-20,100
1749
– –
0
1750
– –
-23,000
68 69
70
71 72