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
2026
– –
0
2027
– –
-2,229
2028
– –
-800
2029
– –
-8,475
2030
– –
-1,690
2031
– –
-300
2032
– –
-5,790
2033
– –
-2,200
2034
– –
-22,808
2035
– –
-6,488
2036
– –
0
2037
– –
0
2038
– –
-200
2039
– –
-3,212
2040
– –
-2,883
2041
– –
-4,350
2042
– –
-4,484
2043
– –
-1,030
2044
– –
-6,200
2045
– –
-3,180
2046
– –
-7,200
2047
– –
-1,000
2048
– –
-4,600
2049
– –
-1,300
2050
– –
-500
80 81
82
83 84