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
1876
– –
-2,500
1877
– –
-17,364
1878
– –
-17,650
1879
– –
-2,700
1880
– –
-828
1881
– –
-600
1882
– –
-1,900
1883
– –
0
1884
– –
-2,582
1885
– –
-1,400
1886
– –
-2,400
1887
– –
-993
1888
– –
-526
1889
– –
-1,050
1890
– –
-150
1891
– –
-550
1892
– –
-1,152
1893
– –
-200
1894
– –
-1,000
1895
– –
-180
1896
– –
-27,764
1897
– –
-85,000
1898
– –
-25,326
1899
– –
-300
1900
– –
-4,300
74 75
76
77 78