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
2101
– –
-30,100
2102
– –
-2,400
2103
– –
-250
2104
– –
-2,700
2105
– –
-4,210
2106
– –
-910
2107
– –
-600
2108
– –
-1,593
2109
– –
-280
2110
– –
-400
2111
– –
-982
2112
– –
-4,110
2113
– –
-2,000
2114
– –
-1,766
2115
– –
-6,223
2116
– –
-2,400
2117
– –
-2,800
2118
– –
-394
2119
– –
-100
2120
– –
-240
2121
– –
-606
2122
– –
-2,350
2123
– –
-1,547
2124
– –
-590
2125
– –
-440
83 84
85
86 87