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
2051
– –
-3,625
2052
– –
-13,362
2053
– –
0
2054
– –
-1,200
2055
– –
-11,500
2056
– –
0
2057
– –
-4,100
2058
– –
-2,270
2059
– –
-261
2060
– –
-9,100
2061
– –
-921
2062
– –
-1,500
2063
– –
-37,675
2064
– –
-2,500
2065
– –
-906
2066
– –
-3,660
2067
– –
-2,200
2068
– –
-1,250
2069
– –
-730
2070
– –
-140
2071
– –
-67
2072
– –
-15,663
2073
– –
-185
2074
– –
-700
2075
– –
-2,000
81 82
83
84 85