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
1776
– –
-16,250
1777
– –
-7,856
1778
– –
-9,619
1779
– –
-870
1780
– –
-3,929
1781
– –
-2,200
1782
– –
-900
1783
– –
0
1784
– –
-650
1785
– –
-4,900
1786
– –
-2,400
1787
– –
-2,100
1788
– –
0
1789
– –
-500
1790
– –
-1,900
1791
– –
-80
1792
– –
-132
1793
– –
-10,000
1794
– –
0
1795
– –
-4,161
1796
– –
-1,120
1797
– –
-2,000
1798
– –
-36,150
1799
– –
-6,800
1800
– –
-20,200
70 71
72
73 74