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
2126
– –
-375
2127
– –
-40
2128
– –
-1,771
2129
– –
-2,200
2130
– –
-5,400
2131
– –
-778
2132
– –
-1,598
2133
– –
-2,100
2134
– –
-4,792
2135
– –
-214
2136
– –
-880
2137
– –
-7,500
2138
– –
-6,100
2139
– –
0
2140
– –
-1,640
2141
– –
-300
2142
– –
-2,213
2143
– –
-2,100
2144
– –
-4,324
2145
– –
-20,100
2146
– –
0
2147
– –
-23,000
2148
– –
-30,100
2149
– –
-2,400
2150
– –
-250
84 85
86
87 88