PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
1101
$44K 0.01%
6,365
+245
1102
$44K 0.01%
2,600
-400
1103
$44K 0.01%
13,600
-2,600
1104
$44K 0.01%
+3,300
1105
$44K 0.01%
740
-440
1106
$44K 0.01%
+2,690
1107
$44K 0.01%
+14,200
1108
$44K 0.01%
+7,200
1109
$43K 0.01%
4,840
-10,400
1110
$43K 0.01%
500
-1,750
1111
$43K 0.01%
+1,913
1112
$43K 0.01%
+2,260
1113
$43K 0.01%
1,100
-1,400
1114
$43K 0.01%
1,900
+175
1115
$42K 0.01%
650
-3,833
1116
$42K 0.01%
+1,800
1117
$42K 0.01%
970
+195
1118
$42K 0.01%
+1,400
1119
$41K 0.01%
400
-4,900
1120
$41K 0.01%
+1,000
1121
$41K 0.01%
+626
1122
$40K 0.01%
+2,261
1123
$40K 0.01%
+1,800
1124
$40K 0.01%
4,500
-600
1125
$39K 0.01%
3,310
-47,590
43 44
45
46 47