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
1951
– –
-24,900
1952
– –
-4,758
1953
– –
-1,045
1954
– –
-700
1955
– –
-4,100
1956
– –
-6,100
1957
– –
-900
1958
– –
-3,073
1959
– –
-2,100
1960
– –
-16,943
1961
– –
-100
1962
– –
-11,500
1963
– –
-1,300
1964
– –
-1,800
1965
– –
-864
1966
– –
-100
1967
– –
-9,690
1968
– –
-10,734
1969
– –
-34,227
1970
– –
-1,700
1971
– –
-1,520
1972
– –
-922
1973
– –
-3,362
1974
– –
0
1975
– –
-18,056
77 78
79
80 81