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
1526
$3K ﹤0.01%
300
+2
1527
– –
0
1528
$2K ﹤0.01%
+150
1529
$2K ﹤0.01%
+40
1530
$2K ﹤0.01%
270
-1,730
1531
$2K ﹤0.01%
+2
1532
$1K ﹤0.01%
+37,649
1533
$1K ﹤0.01%
+100
1534
$1K ﹤0.01%
25
-575
1535
$1K ﹤0.01%
455
-25,445
1536
– –
0
1537
– –
0
1538
– –
-10,511
1539
– –
-1,603
1540
– –
-1,300
1541
– –
0
1542
– –
-525
1543
– –
-800
1544
– –
-2,968
1545
– –
-1,009
1546
– –
-12,677
1547
– –
-31,020
1548
– –
-3,000
1549
– –
-100
1550
– –
-300
60 61
62
63 64