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
2001
– –
-800
2002
– –
-780
2003
– –
0
2004
– –
-1,329
2005
– –
-833
2006
– –
-1,000
2007
– –
-3,486
2008
– –
-44,100
2009
– –
-64,131
2010
– –
-1,500
2011
– –
-17,600
2012
– –
-100
2013
– –
-1,141
2014
– –
-11,208
2015
– –
0
2016
– –
-910
2017
– –
-590
2018
– –
-344
2019
– –
0
2020
– –
-220
2021
– –
-890
2022
– –
0
2023
– –
-10,805
2024
– –
0
2025
– –
-11,600
79 80
81
82 83