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
2251
– –
-4,000
2252
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-1,500
2253
– –
-600
2254
– –
-1,800
2255
– –
-400
2256
– –
0
2257
– –
-600
2258
– –
-500
2259
– –
-2,200
2260
– –
-1,000
2261
– –
-3,267
2262
– –
-580
2263
– –
-3,400
2264
– –
-12,775
2265
– –
-700
2266
– –
-3,380
2267
– –
-3,625
2268
– –
-93,500
2269
– –
-200
2270
– –
-3,755
2271
– –
-45,508
2272
– –
-4,800
2273
– –
-2,342
2274
– –
-1,500
2275
– –
-1,700
89 90
91
92 93