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
1826
– –
-396
1827
– –
-52,000
1828
– –
-1,700
1829
– –
-1,210
1830
– –
-807
1831
– –
-1,800
1832
– –
-2,100
1833
– –
-1,234
1834
– –
-2,000
1835
– –
-3,300
1836
– –
-3,400
1837
– –
-4,800
1838
– –
-1,000
1839
– –
-7,000
1840
– –
-800
1841
– –
-7,100
1842
– –
-7,100
1843
– –
-900
1844
– –
-4,400
1845
– –
-1,600
1846
– –
-3,500
1847
– –
-3,900
1848
– –
-200
1849
– –
-117
1850
– –
-2,900
72 73
74
75 76