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
1801
– –
-47,900
1802
– –
0
1803
– –
-7,200
1804
– –
-3,000
1805
– –
-3,300
1806
– –
-200
1807
– –
-2,100
1808
– –
-4,881
1809
– –
0
1810
– –
-188
1811
– –
-3,200
1812
– –
-13,902
1813
– –
0
1814
– –
0
1815
– –
-1,355
1816
– –
-1,800
1817
– –
-9,802
1818
– –
-7,802
1819
– –
-3,958
1820
– –
-525
1821
– –
-978
1822
– –
-400
1823
– –
-940
1824
– –
-2,900
1825
– –
-600
71 72
73
74 75