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
2051
– –
-47,966
2052
– –
-15,400
2053
– –
-600
2054
– –
-2,700
2055
– –
-140
2056
– –
-3,625
2057
– –
-13,362
2058
– –
0
2059
– –
-1,200
2060
– –
-11,500
2061
– –
-2,000
2062
– –
0
2063
– –
-4,100
2064
– –
-2,270
2065
– –
-261
2066
– –
-9,100
2067
– –
-921
2068
– –
-1,500
2069
– –
-67,747
2070
– –
-1,500
2071
– –
-3,603
2072
– –
-14,600
2073
– –
-8,200
2074
– –
-1,400
2075
– –
-4,200
81 82
83
84 85