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
1801
– –
-541,656
1802
– –
-39,903
1803
– –
-44,400
1804
– –
-10,000
1805
– –
-309,563
1806
– –
-15,604
1807
– –
-28,607
1808
– –
-10,000
1809
– –
-179,686
1810
– –
-1,300
1811
– –
-920
1812
– –
-2,900
1813
– –
-17,968
1814
– –
-2,340
1815
– –
-3,300
1816
– –
-72,800
1817
– –
-4,000
1818
– –
-3,312
1819
– –
-4,500
1820
– –
-1,100
1821
– –
-3,600
1822
– –
-1,000
1823
– –
-932
1824
– –
-12,800
1825
– –
-300
71 72
73
74 75