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
1926
– –
-40,186
1927
– –
-600
1928
– –
-900
1929
– –
-900
1930
– –
-1,500
1931
– –
-800
1932
– –
-2,800
1933
– –
-5,100
1934
– –
-860
1935
– –
-3,600
1936
– –
-14,984
1937
– –
-3,500
1938
– –
-10,000
1939
– –
-300
1940
– –
-1,200
1941
– –
-800
1942
– –
-1,100
1943
– –
-1,029
1944
– –
-10,700
1945
– –
-1,254
1946
– –
-2,100
1947
– –
0
1948
– –
-220
1949
– –
-1,505
1950
– –
-5,700
76 77
78
79 80