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
2101
– –
-6,293
2102
– –
-1,700
2103
– –
-700
2104
– –
-800
2105
– –
-1,611
2106
– –
-482
2107
– –
0
2108
– –
-19,425
2109
– –
-1,810
2110
– –
-3,211
2111
– –
-500
2112
– –
-490
2113
– –
-900
2114
– –
-1,600
2115
– –
-274
2116
– –
-5,308
2117
– –
-700
2118
– –
-1,200
2119
– –
-1,600
2120
– –
-300
2121
– –
-400
2122
– –
-110
2123
– –
-1,244
2124
– –
-230
2125
– –
0
83 84
85
86 87