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
2026
– –
0
2027
– –
-200
2028
– –
-3,212
2029
– –
-2,883
2030
– –
-4,350
2031
– –
-4,484
2032
– –
-1,030
2033
– –
-6,200
2034
– –
-2,100
2035
– –
0
2036
– –
-500
2037
– –
-1,900
2038
– –
-80
2039
– –
-132
2040
– –
-10,000
2041
– –
0
2042
– –
-4,161
2043
– –
-1,120
2044
– –
-2,000
2045
– –
-500
2046
– –
-47,966
2047
– –
-15,400
2048
– –
-600
2049
– –
-2,700
2050
– –
-140
80 81
82
83 84