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
2001
– –
-4,230
2002
– –
-10,000
2003
– –
-9,900
2004
– –
-58,333
2005
– –
-41,591
2006
– –
-600
2007
– –
-36,134
2008
– –
-1,407
2009
– –
-15,550
2010
– –
-3,500
2011
– –
-8,900
2012
– –
-11,600
2013
– –
-5,499
2014
– –
-2,005
2015
– –
-8,457
2016
– –
-1
2017
– –
-13,200
2018
– –
-1,100
2019
– –
-4,829
2020
– –
-900
2021
– –
-3,500
2022
– –
-1,033
2023
– –
-200
2024
– –
0
2025
– –
-3,100
79 80
81
82 83