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
1901
– –
-1,500
1902
– –
-1,600
1903
– –
-2,300
1904
– –
-590
1905
– –
-1,900
1906
– –
-4,000
1907
– –
-1,500
1908
– –
-600
1909
– –
-1,800
1910
– –
-400
1911
– –
0
1912
– –
-600
1913
– –
-500
1914
– –
-2,200
1915
– –
-10,000
1916
– –
-53,300
1917
– –
-110
1918
– –
-40
1919
– –
-1,933
1920
– –
-3,000
1921
– –
-600
1922
– –
-1,600
1923
– –
-2,758
1924
– –
-7,900
1925
– –
0
75 76
77
78 79