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
1326
$18K ﹤0.01%
600
-600
1327
$18K ﹤0.01%
1,200
-200
1328
$18K ﹤0.01%
+800
1329
$18K ﹤0.01%
+500
1330
$18K ﹤0.01%
650
-650
1331
$18K ﹤0.01%
350
-250
1332
$18K ﹤0.01%
1,550
-1,550
1333
$18K ﹤0.01%
1,550
-450
1334
$18K ﹤0.01%
950
-1,260
1335
$18K ﹤0.01%
120
-120
1336
$18K ﹤0.01%
400
-400
1337
$18K ﹤0.01%
+1,200
1338
$18K ﹤0.01%
800
-5,900
1339
$18K ﹤0.01%
250
-250
1340
$18K ﹤0.01%
+400
1341
$18K ﹤0.01%
+800
1342
$18K ﹤0.01%
+1,050
1343
$18K ﹤0.01%
+1,200
1344
$17K ﹤0.01%
+87
1345
$17K ﹤0.01%
950
-950
1346
$17K ﹤0.01%
800
-700
1347
$17K ﹤0.01%
+1,050
1348
$17K ﹤0.01%
+850
1349
$17K ﹤0.01%
+200
1350
$17K ﹤0.01%
550
-850
52 53
54
55 56