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
1951
– –
-278
1952
– –
-24,127
1953
– –
-1,300
1954
– –
-4,400
1955
– –
-2,800
1956
– –
-5,000
1957
– –
-1,256
1958
– –
-3,700
1959
– –
-4,700
1960
– –
-1,800
1961
– –
0
1962
– –
-740
1963
– –
-16,250
1964
– –
-7,856
1965
– –
-9,619
1966
– –
-870
1967
– –
-3,929
1968
– –
-2,200
1969
– –
-900
1970
– –
0
1971
– –
-650
1972
– –
-4,900
1973
– –
-2,400
1974
– –
-1,900
1975
– –
-638
77 78
79
80 81