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
1601
– –
-541,656
1602
– –
-39,903
1603
– –
-44,400
1604
– –
-10,000
1605
– –
-309,563
1606
– –
-15,604
1607
– –
-28,607
1608
– –
-10,000
1609
– –
-179,686
1610
– –
-1,300
1611
– –
-920
1612
– –
-17,968
1613
– –
-2,340
1614
– –
-3,300
1615
– –
-1,210
1616
– –
-807
1617
– –
-1,800
1618
– –
-7,100
1619
– –
-7,100
1620
– –
-900
1621
– –
-4,400
1622
– –
-1,600
1623
– –
-3,500
1624
– –
-3,900
1625
– –
-200
63 64
65
66 67