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
1851
– –
-1,000
1852
– –
-300
1853
– –
-349
1854
– –
0
1855
– –
0
1856
– –
-10,511
1857
– –
-1,603
1858
– –
-1,300
1859
– –
0
1860
– –
-525
1861
– –
-800
1862
– –
-2,968
1863
– –
-1,009
1864
– –
-12,677
1865
– –
-31,020
1866
– –
-967
1867
– –
-700
1868
– –
-1,875
1869
– –
-1,089
1870
– –
-750
1871
– –
-4,414
1872
– –
-10,936
1873
– –
-20,000
1874
– –
-6,100
1875
– –
-7,000
73 74
75
76 77