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
1976
– –
-105,430
1977
– –
-22,100
1978
– –
-3,200
1979
– –
-14,700
1980
– –
-2,180
1981
– –
-9,700
1982
– –
-19,400
1983
– –
-562
1984
– –
-400
1985
– –
-1,190
1986
– –
-4,200
1987
– –
-250
1988
– –
-2,400
1989
– –
-8,052
1990
– –
-800
1991
– –
-780
1992
– –
0
1993
– –
-1,329
1994
– –
-826
1995
– –
-1,000
1996
– –
-3,486
1997
– –
-44,100
1998
– –
-64,131
1999
– –
-1,500
2000
– –
-17,600
78 79
80
81 82