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
2151
– –
-2,381
2152
– –
-1,605
2153
– –
-12,200
2154
– –
-2,500
2155
– –
-8,973
2156
– –
-2,918
2157
– –
-17,274
2158
– –
-1,200
2159
– –
-8,277
2160
– –
-951
2161
– –
-2,100
2162
– –
-4,792
2163
– –
-214
2164
– –
-880
2165
– –
-7,500
2166
– –
-6,100
2167
– –
0
2168
– –
-1,640
2169
– –
-300
2170
– –
-2,213
2171
– –
-2,100
2172
– –
-4,324
2173
– –
-20,100
2174
– –
-1,700
2175
– –
-6,200
85 86
87
88 89