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
1976
– –
-864
1977
– –
-100
1978
– –
-9,690
1979
– –
-10,734
1980
– –
-34,227
1981
– –
-1,700
1982
– –
-1,520
1983
– –
-922
1984
– –
-3,362
1985
– –
0
1986
– –
-18,056
1987
– –
-105,430
1988
– –
-22,100
1989
– –
-3,200
1990
– –
-14,700
1991
– –
-2,180
1992
– –
-9,700
1993
– –
-19,400
1994
– –
-562
1995
– –
-400
1996
– –
-1,190
1997
– –
-4,200
1998
– –
-250
1999
– –
-2,400
2000
– –
-8,052
78 79
80
81 82