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
1476
$8K ﹤0.01%
+796
1477
$8K ﹤0.01%
+192
1478
$8K ﹤0.01%
+428
1479
$8K ﹤0.01%
400
-1,200
1480
$8K ﹤0.01%
+700
1481
$8K ﹤0.01%
+300
1482
$8K ﹤0.01%
+425
1483
$8K ﹤0.01%
+1,300
1484
$7K ﹤0.01%
+390
1485
$7K ﹤0.01%
+120
1486
$7K ﹤0.01%
300
-800
1487
$7K ﹤0.01%
200
-3,000
1488
$7K ﹤0.01%
13,100
1489
$7K ﹤0.01%
+200
1490
$7K ﹤0.01%
+500
1491
$6K ﹤0.01%
+200
1492
$6K ﹤0.01%
50
-350
1493
$6K ﹤0.01%
+309
1494
$6K ﹤0.01%
+340
1495
$6K ﹤0.01%
+300
1496
$6K ﹤0.01%
400
-1,700
1497
$6K ﹤0.01%
+76
1498
$6K ﹤0.01%
+122
1499
$6K ﹤0.01%
50
-220
1500
$6K ﹤0.01%
+300
58 59
60
61 62