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
1051
$52K 0.01%
632
-1,702
1052
$51K 0.01%
2,284
+952
1053
$51K 0.01%
850
-450
1054
$51K 0.01%
+1,280
1055
$51K 0.01%
10,240
-5,000
1056
$50K 0.01%
4,500
+1,700
1057
$50K 0.01%
+2,908
1058
$50K 0.01%
+8,783
1059
$50K 0.01%
355
-625
1060
$49K 0.01%
+3,240
1061
$49K 0.01%
144
-14
1062
$49K 0.01%
+700
1063
$49K 0.01%
+460
1064
$49K 0.01%
3,300
1065
$48K 0.01%
769
-1,262
1066
$48K 0.01%
951
-180
1067
$48K 0.01%
498
-1,478
1068
$47K 0.01%
+13,163
1069
$47K 0.01%
+1,200
1070
$47K 0.01%
+2,080
1071
$47K 0.01%
4,458
-7,542
1072
$47K 0.01%
+685
1073
$47K 0.01%
650
+150
1074
$47K 0.01%
+492
1075
$47K 0.01%
2,271
-772
41 42
43
44 45