PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$7.45M
2
+$5.17M
3
+$5.07M
4
NYRT
New York REIT, Inc.
NYRT
+$4.89M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.38M

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 9.52%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$179K 0.03%
5,000
+4,500
602
$179K 0.03%
4,500
+2,297
603
$179K 0.03%
4,200
+400
604
$178K 0.03%
+49,100
605
$178K 0.03%
66,174
+11,974
606
$178K 0.03%
5,000
+600
607
$178K 0.03%
5,300
-2,260
608
$177K 0.03%
12,450
+350
609
$177K 0.03%
7,531
+3,531
610
$177K 0.03%
8,150
-9,692
611
$176K 0.03%
+11,250
612
$176K 0.03%
8,300
-1,756
613
$176K 0.03%
8
614
$176K 0.03%
33,500
+14,000
615
$176K 0.03%
13,400
-4,300
616
$174K 0.03%
6,776
-2,824
617
$174K 0.03%
20,800
+16,200
618
$174K 0.03%
21,960
+2,460
619
$174K 0.03%
10,300
-1,600
620
$173K 0.03%
6,300
+4,900
621
$173K 0.03%
9,000
+3,300
622
$173K 0.03%
18,100
-5,311
623
$173K 0.03%
45,000
+3,900
624
$173K 0.03%
30,000
625
$172K 0.03%
+5,200
23 24
25
26 27