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
1926
– –
-80
1927
– –
-73,505
1928
– –
-1,091
1929
– –
-606
1930
– –
-2,350
1931
– –
-43,200
1932
– –
-1,547
1933
– –
-800
1934
– –
-590
1935
– –
-440
1936
– –
-3,300
1937
– –
-1,100
1938
– –
-800
1939
– –
-600
1940
– –
-3,100
1941
– –
-1,800
1942
– –
0
1943
– –
-1,417
1944
– –
-67,747
1945
– –
-1,500
1946
– –
-3,603
1947
– –
-14,600
1948
– –
-8,200
1949
– –
-1,400
1950
– –
-4,200
76 77
78
79 80