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
1876
– –
-1,500
1877
– –
-800
1878
– –
-2,800
1879
– –
-5,100
1880
– –
-860
1881
– –
-3,600
1882
– –
-14,984
1883
– –
-3,500
1884
– –
-10,000
1885
– –
-300
1886
– –
-1,200
1887
– –
-11,296
1888
– –
-6,000
1889
– –
-800
1890
– –
-1,100
1891
– –
-1,029
1892
– –
-1,254
1893
– –
-2,100
1894
– –
0
1895
– –
-220
1896
– –
-1,505
1897
– –
-638
1898
– –
-1,032
1899
– –
-700
1900
– –
-2,100
74 75
76
77 78