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
1551
– –
-6,473
1552
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-47,966
1553
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-2,800
1554
– –
-6,677
1555
– –
-43,200
1556
– –
-800
1557
– –
-15,810
1558
– –
-4,936
1559
– –
-677
1560
– –
-807
1561
– –
-1,500
1562
– –
-600
1563
– –
-1,800
1564
– –
0
1565
– –
-500
1566
– –
-1,000
1567
– –
-3,400
1568
– –
-150
1569
– –
-550
1570
– –
-1,152
1571
– –
-200
1572
– –
-1,000
1573
– –
-180
1574
– –
-27,764
1575
– –
-85,000
61 62
63
64 65