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
1226
$23K ﹤0.01%
225
-751
1227
$23K ﹤0.01%
1,350
-1,350
1228
$23K ﹤0.01%
235
-1,515
1229
$23K ﹤0.01%
762
-763
1230
$23K ﹤0.01%
1,200
-2,700
1231
$23K ﹤0.01%
2,000
+400
1232
$23K ﹤0.01%
+300
1233
$22K ﹤0.01%
+2,600
1234
$22K ﹤0.01%
350
-350
1235
$22K ﹤0.01%
1,200
-100
1236
$22K ﹤0.01%
+750
1237
$22K ﹤0.01%
3,000
-753
1238
$22K ﹤0.01%
375
-375
1239
$22K ﹤0.01%
+400
1240
$22K ﹤0.01%
500
-1,662
1241
$22K ﹤0.01%
244
-12,932
1242
$22K ﹤0.01%
500
-8,400
1243
$22K ﹤0.01%
+1,389
1244
$22K ﹤0.01%
+150
1245
$21K ﹤0.01%
+50
1246
$21K ﹤0.01%
400
-600
1247
$21K ﹤0.01%
900
-900
1248
$21K ﹤0.01%
+1,200
1249
$21K ﹤0.01%
+2,050
1250
$21K ﹤0.01%
200
48 49
50
51 52