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
2026
– –
-9,204
2027
– –
-4,500
2028
– –
-4,700
2029
– –
-4,300
2030
– –
-400
2031
– –
-230
2032
– –
-800
2033
– –
-1,000
2034
– –
-3,400
2035
– –
-600
2036
– –
-18,400
2037
– –
-60,000
2038
– –
-18,800
2039
– –
-52,900
2040
– –
-17,300
2041
– –
-28,180
2042
– –
-142,331
2043
– –
-13,364
2044
– –
-19,400
2045
– –
-562
2046
– –
-400
2047
– –
-1,190
2048
– –
-4,200
2049
– –
-250
2050
– –
-2,400
80 81
82
83 84