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
1851
– –
-700
1852
– –
0
1853
– –
-4,400
1854
– –
-10,000
1855
– –
-1,100
1856
– –
-3,473
1857
– –
-2,000
1858
– –
-49,700
1859
– –
-75,177
1860
– –
-503
1861
– –
-6,800
1862
– –
-10,000
1863
– –
-53,300
1864
– –
-110
1865
– –
-40
1866
– –
-1,933
1867
– –
-600
1868
– –
-1,600
1869
– –
-2,758
1870
– –
-7,900
1871
– –
0
1872
– –
-40,186
1873
– –
-600
1874
– –
-900
1875
– –
-900
73 74
75
76 77