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
1876
– –
-4,800
1877
– –
-500
1878
– –
-6,751
1879
– –
-1,100
1880
– –
-3,718
1881
– –
-2,562
1882
– –
-2,900
1883
– –
-200
1884
– –
-1,000
1885
– –
-12,000
1886
– –
-1,900
1887
– –
-2,170
1888
– –
-1,427
1889
– –
-10,936
1890
– –
-20,000
1891
– –
-6,100
1892
– –
0
1893
– –
-1,685
1894
– –
-7,986
1895
– –
-210
1896
– –
-833
1897
– –
-5,000
1898
– –
-2,400
1899
– –
-1,020
1900
– –
-578
74 75
76
77 78