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
1776
– –
-240
1777
– –
-80
1778
– –
-73,505
1779
– –
-1,091
1780
– –
-606
1781
– –
-2,350
1782
– –
-43,200
1783
– –
-1,547
1784
– –
-800
1785
– –
-590
1786
– –
-440
1787
– –
-3,300
1788
– –
-1,100
1789
– –
-800
1790
– –
-600
1791
– –
-3,100
1792
– –
-1,800
1793
– –
0
1794
– –
-34,304
1795
– –
-216,234
1796
– –
-87,130
1797
– –
-15,700
1798
– –
-358,300
1799
– –
-3,552
1800
– –
-17,691
70 71
72
73 74