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
2076
– –
-40
2077
– –
-1,771
2078
– –
-2,200
2079
– –
-5,400
2080
– –
-778
2081
– –
-1,598
2082
– –
-2,100
2083
– –
-4,792
2084
– –
-5,600
2085
– –
-2,821
2086
– –
-1,537
2087
– –
-214
2088
– –
-880
2089
– –
-7,500
2090
– –
-6,100
2091
– –
-1,700
2092
– –
0
2093
– –
-1,640
2094
– –
-300
2095
– –
-2,213
2096
– –
-2,100
2097
– –
-4,324
2098
– –
-20,100
2099
– –
0
2100
– –
-23,000
82 83
84
85 86