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
2051
– –
-800
2052
– –
-780
2053
– –
0
2054
– –
-1,329
2055
– –
-819
2056
– –
-1,000
2057
– –
-8,052
2058
– –
-3,486
2059
– –
-44,100
2060
– –
-64,131
2061
– –
-1,500
2062
– –
-17,600
2063
– –
-100
2064
– –
-6,200
2065
– –
-2,100
2066
– –
0
2067
– –
-500
2068
– –
-1,900
2069
– –
-80
2070
– –
-132
2071
– –
-10,000
2072
– –
0
2073
– –
-4,161
2074
– –
-1,120
2075
– –
-2,000
81 82
83
84 85