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
1301
$19K ﹤0.01%
900
-400
1302
$19K ﹤0.01%
800
-1,160
1303
$19K ﹤0.01%
300
+41
1304
$19K ﹤0.01%
400
1305
$19K ﹤0.01%
+1,006
1306
$19K ﹤0.01%
+300
1307
$19K ﹤0.01%
+200
1308
$19K ﹤0.01%
+1,400
1309
$19K ﹤0.01%
900
-1,000
1310
$19K ﹤0.01%
+2,000
1311
$19K ﹤0.01%
+3,000
1312
$19K ﹤0.01%
400
-12,550
1313
$19K ﹤0.01%
+800
1314
$19K ﹤0.01%
+350
1315
$18K ﹤0.01%
+550
1316
$18K ﹤0.01%
1,600
-2,100
1317
$18K ﹤0.01%
1,400
-2,728
1318
$18K ﹤0.01%
+450
1319
$18K ﹤0.01%
310
-1,609
1320
$18K ﹤0.01%
+900
1321
$18K ﹤0.01%
650
-650
1322
$18K ﹤0.01%
700
+98
1323
$18K ﹤0.01%
450
-450
1324
$18K ﹤0.01%
+1,200
1325
$18K ﹤0.01%
1,300
-3,100
51 52
53
54 55