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
1851
– –
-200
1852
– –
-650
1853
– –
-800
1854
– –
-4,051
1855
– –
-22,845
1856
– –
-6,200
1857
$0 ﹤0.01%
+10
1858
– –
-1,200
1859
– –
-1,200
1860
– –
0
1861
– –
-900
1862
– –
-1,700
1863
– –
-4,800
1864
– –
-500
1865
– –
-6,751
1866
– –
-1,100
1867
– –
-3,718
1868
– –
-2,562
1869
– –
-2,900
1870
– –
-200
1871
– –
-1,000
1872
– –
-12,000
1873
– –
-1,900
1874
– –
-2,170
1875
– –
-1,427
73 74
75
76 77