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
1751
– –
-5,000
1752
– –
-3,700
1753
– –
-4,700
1754
– –
-1,800
1755
– –
0
1756
– –
-740
1757
– –
-16,250
1758
– –
-7,856
1759
– –
-9,619
1760
– –
-870
1761
– –
-3,929
1762
– –
-2,200
1763
– –
-900
1764
– –
0
1765
– –
-650
1766
– –
-4,900
1767
– –
-2,400
1768
– –
-1,900
1769
– –
-1,407
1770
– –
-15,550
1771
– –
-3,500
1772
– –
-8,900
1773
– –
-11,600
1774
– –
-5,499
1775
– –
-2,005
69 70
71
72 73