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
2126
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2127
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-3,100
2128
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-882
2129
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-6,700
2130
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-6,076
2131
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-5,391
2132
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-3,200
2133
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-4,254
2134
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-740
2135
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-800
2136
– –
-6,000
2137
– –
-6,500
2138
– –
-3,300
2139
– –
-22,100
2140
– –
-58,924
2141
– –
-9,300
2142
– –
-4,500
2143
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-900
2144
– –
-2,400
2145
– –
-19
2146
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-22,200
2147
– –
-1,200
2148
– –
-4,600
2149
– –
-1,400
2150
– –
-340
84 85
86
87 88