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
1951
– –
-2,200
1952
– –
-22,808
1953
– –
-6,488
1954
– –
0
1955
– –
0
1956
– –
-200
1957
– –
-3,212
1958
– –
-2,883
1959
– –
-4,350
1960
– –
-4,484
1961
– –
-1,030
1962
– –
-6,200
1963
– –
-2,100
1964
– –
0
1965
– –
-500
1966
– –
-1,900
1967
– –
-80
1968
– –
-132
1969
– –
-1,000
1970
– –
0
1971
– –
-4,286
1972
– –
-1,120
1973
– –
-2,000
1974
– –
-36,150
1975
– –
-6,800
77 78
79
80 81