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
2176
– –
-800
2177
– –
0
2178
– –
-1,748
2179
– –
-705
2180
– –
-100
2181
– –
-300
2182
– –
-1,025
2183
– –
-3,011
2184
– –
-1,500
2185
– –
-900
2186
– –
0
2187
– –
-550
2188
– –
-3,843
2189
– –
-4,600
2190
– –
-400
2191
– –
-4,732
2192
– –
-6,250
2193
– –
-200
2194
– –
-5,130
2195
– –
-5,000
2196
– –
0
2197
– –
-240
2198
– –
-39,600
2199
– –
-217
2200
– –
-200
86 87
88
89 90