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
1926
– –
-64,131
1927
– –
-1,500
1928
– –
-17,600
1929
– –
-100
1930
– –
-1,141
1931
– –
-11,208
1932
– –
0
1933
– –
-910
1934
– –
-590
1935
– –
-344
1936
– –
0
1937
– –
-220
1938
– –
-890
1939
– –
0
1940
– –
-10,805
1941
– –
0
1942
– –
-11,600
1943
– –
0
1944
– –
-2,229
1945
– –
-800
1946
– –
-8,475
1947
– –
-1,690
1948
– –
-300
1949
– –
-5,790
1950
– –
-400
76 77
78
79 80