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
626
$172K 0.03%
+8,254
627
$172K 0.03%
3,580
+250
628
$172K 0.03%
887
-16
629
$171K 0.03%
27,278
+1,878
630
$171K 0.03%
34,875
-3,525
631
$170K 0.03%
+2,500
632
$169K 0.03%
5,950
-2,350
633
$169K 0.03%
8,800
+2,400
634
$169K 0.03%
11,200
+2,900
635
$169K 0.03%
7,344
-644
636
$169K 0.03%
11,880
-21,680
637
$168K 0.03%
9,473
-64,827
638
$167K 0.03%
1,270
+170
639
$167K 0.03%
14,500
640
$166K 0.03%
+7,300
641
$166K 0.03%
10,850
-5,650
642
$166K 0.03%
+4,150
643
$166K 0.03%
17,100
+4,100
644
$165K 0.03%
+2,000
645
$164K 0.03%
6,300
+200
646
$164K 0.03%
3,500
-11,900
647
$164K 0.03%
11,515
+8,158
648
$164K 0.03%
+1,370
649
$164K 0.03%
+4,364
650
$164K 0.03%
3,027
+2,677
24 25
26
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