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
1901
– –
-839
1902
– –
-2,722
1903
– –
-800
1904
– –
0
1905
– –
-534
1906
– –
-300
1907
– –
-3,616
1908
– –
-74,500
1909
– –
-3,317
1910
– –
-290
1911
– –
-11,100
1912
– –
-2,000
1913
– –
-1,500
1914
– –
-1,783
1915
– –
-300
1916
– –
-250
1917
– –
-2,400
1918
– –
-800
1919
– –
-780
1920
– –
0
1921
– –
-1,329
1922
– –
-841
1923
– –
-1,000
1924
– –
-3,486
1925
– –
-44,100
75 76
77
78 79