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
2101
– –
-2,170
2102
– –
-1,427
2103
– –
0
2104
– –
-1,685
2105
– –
-7,986
2106
– –
-210
2107
– –
-833
2108
– –
-5,000
2109
– –
-2,400
2110
– –
-1,020
2111
– –
-578
2112
– –
-30
2113
– –
0
2114
– –
-13,200
2115
– –
0
2116
– –
-1,790
2117
– –
-8,125
2118
– –
-51,115
2119
– –
-5,207
2120
– –
-204
2121
– –
0
2122
– –
-2,300
2123
– –
-4,800
2124
– –
-110
2125
– –
-3,400
83 84
85
86 87