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
1726
– –
-10,000
1727
– –
-300
1728
– –
-5,700
1729
– –
-278
1730
– –
-24,127
1731
– –
-1,300
1732
– –
-4,400
1733
– –
-300
1734
– –
-1,200
1735
– –
-11,296
1736
– –
-6,000
1737
– –
-800
1738
– –
-1,100
1739
– –
-1,029
1740
– –
-10,700
1741
– –
-1,254
1742
– –
-2,100
1743
– –
0
1744
– –
-220
1745
– –
-1,505
1746
– –
-638
1747
– –
-1,032
1748
– –
-700
1749
– –
-2,100
1750
– –
-839
68 69
70
71 72