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
1676
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-2,200
1677
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-900
1678
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0
1679
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-650
1680
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-4,900
1681
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1682
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-1,900
1683
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-1,407
1684
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-15,550
1685
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-3,500
1686
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-8,900
1687
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-11,600
1688
– –
-5,499
1689
– –
-2,005
1690
– –
-8,457
1691
– –
-1
1692
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-13,200
1693
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-1,100
1694
– –
-4,829
1695
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-900
1696
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-3,500
1697
– –
-1,033
1698
– –
-200
1699
– –
0
1700
– –
-3,100
66 67
68
69 70