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
2076
– –
-1,000
2077
– –
-1,400
2078
– –
-647
2079
– –
-4,400
2080
– –
-4,103
2081
– –
-12,710
2082
– –
-20,500
2083
– –
-1,800
2084
– –
-3,000
2085
– –
-1,940
2086
– –
-275
2087
– –
-10,300
2088
– –
-2,381
2089
– –
-1,605
2090
– –
-12,200
2091
– –
-2,500
2092
– –
-8,973
2093
– –
-2,918
2094
– –
-17,274
2095
– –
-1,200
2096
– –
-8,277
2097
– –
-951
2098
– –
-6,200
2099
– –
-5,101
2100
– –
-2,800
82 83
84
85 86