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
2126
– –
-2,500
2127
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-906
2128
– –
-3,660
2129
– –
-2,200
2130
– –
-1,250
2131
– –
-730
2132
– –
-140
2133
– –
-67
2134
– –
-15,663
2135
– –
-185
2136
– –
-700
2137
– –
-2,000
2138
– –
-1,000
2139
– –
-1,400
2140
– –
-647
2141
– –
-4,400
2142
– –
-4,103
2143
– –
-4,900
2144
– –
-12,710
2145
– –
-20,500
2146
– –
-1,800
2147
– –
-3,000
2148
– –
-1,940
2149
– –
-275
2150
– –
-10,300
84 85
86
87 88