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
1726
– –
-17,300
1727
– –
-28,180
1728
– –
-142,331
1729
– –
-13,364
1730
– –
-34,304
1731
– –
-216,234
1732
– –
-87,130
1733
– –
-15,700
1734
– –
-358,300
1735
– –
-3,552
1736
– –
-17,691
1737
– –
-541,656
1738
– –
-39,903
1739
– –
-44,400
1740
– –
-10,000
1741
– –
-309,563
1742
– –
-15,604
1743
– –
-28,607
1744
– –
-10,000
1745
– –
-179,686
1746
– –
-1,300
1747
– –
-920
1748
– –
-17,968
1749
– –
-2,340
1750
– –
-3,300
68 69
70
71 72