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
1751
– –
-72,800
1752
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-4,000
1753
– –
-3,312
1754
– –
-4,500
1755
– –
-1,100
1756
– –
-3,600
1757
– –
-1,000
1758
– –
-932
1759
– –
-12,800
1760
– –
-300
1761
– –
-396
1762
– –
-52,000
1763
– –
-1,700
1764
– –
-1,210
1765
– –
-1,800
1766
– –
-7,100
1767
– –
-7,100
1768
– –
-900
1769
– –
-4,400
1770
– –
-1,600
1771
– –
-3,500
1772
– –
-200
1773
– –
-117
1774
– –
-2,900
1775
– –
-1,000
69 70
71
72 73