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
2276
– –
-12,900
2277
– –
-400
2278
– –
-1,100
2279
– –
-3,500
2280
– –
-500
2281
– –
-1,454
2282
– –
-447
2283
– –
-6,488
2284
– –
-41,620
2285
– –
-1,727
2286
– –
-900
2287
– –
-19,195
2288
– –
-5,300
2289
– –
0
2290
– –
-4,896
2291
– –
-40,508
2292
– –
-6,053
2293
– –
-6,100
2294
– –
-700
2295
– –
-310
2296
– –
0
2297
– –
-5,058
2298
– –
-3,180
2299
– –
-7,200
2300
– –
-1,000
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