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
1826
– –
-6,000
1827
– –
-6,500
1828
– –
-3,300
1829
– –
-22,100
1830
– –
-58,924
1831
– –
-9,300
1832
– –
-4,500
1833
– –
-900
1834
– –
-2,400
1835
– –
-19
1836
– –
-22,200
1837
– –
-1,200
1838
– –
-4,600
1839
– –
-7,000
1840
– –
-2,500
1841
– –
-340
1842
– –
-13,150
1843
– –
-2,900
1844
– –
-625
1845
– –
-15,368
1846
– –
-9,500
1847
– –
-2,500
1848
– –
-1,150
1849
– –
-900
1850
– –
-800
72 73
74
75 76