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
2226
– –
-2,000
2227
– –
0
2228
– –
-4,100
2229
– –
-2,270
2230
– –
-261
2231
– –
-9,100
2232
– –
-921
2233
– –
-1,500
2234
– –
-37,675
2235
– –
-2,500
2236
– –
-906
2237
– –
-3,660
2238
– –
-2,200
2239
– –
-1,250
2240
– –
-730
2241
– –
-140
2242
– –
-67
2243
– –
-15,663
2244
– –
-185
2245
– –
-700
2246
– –
-2,000
2247
– –
-1,000
2248
– –
-1,400
2249
– –
-1,810
2250
– –
-3,211
88 89
90
91 92