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
2151
– –
-13,150
2152
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-2,900
2153
– –
-11,296
2154
– –
-6,000
2155
– –
-625
2156
– –
-15,368
2157
– –
-9,500
2158
– –
-2,500
2159
– –
-1,150
2160
– –
-900
2161
– –
-800
2162
– –
-700
2163
– –
0
2164
– –
-4,400
2165
– –
-10,000
2166
– –
-1,100
2167
– –
-3,473
2168
– –
-2,000
2169
– –
-49,700
2170
– –
-75,177
2171
– –
-503
2172
– –
-6,800
2173
– –
-12,785
2174
– –
-1,310
2175
– –
-6,473
85 86
87
88 89