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
2076
– –
-900
2077
– –
-650
2078
– –
-800
2079
– –
-200
2080
– –
0
2081
– –
-4,051
2082
– –
-22,845
2083
– –
-6,200
2084
$0 ﹤0.01%
+10
2085
– –
-1,200
2086
– –
-1,200
2087
– –
0
2088
– –
-900
2089
– –
-1,700
2090
– –
-4,800
2091
– –
-500
2092
– –
-6,751
2093
– –
-1,100
2094
– –
-3,718
2095
– –
-2,562
2096
– –
-2,900
2097
– –
-200
2098
– –
-1,000
2099
– –
-12,000
2100
– –
-1,900
82 83
84
85 86