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
2176
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-400
2177
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-900
2178
– –
-17,364
2179
– –
-17,650
2180
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-2,700
2181
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-828
2182
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-600
2183
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-1,900
2184
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0
2185
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-12,785
2186
– –
-1,310
2187
– –
-6,473
2188
– –
-800
2189
– –
0
2190
– –
-1,748
2191
– –
-705
2192
– –
-100
2193
– –
-300
2194
– –
-967
2195
– –
-700
2196
– –
-1,025
2197
– –
-3,011
2198
– –
-1,500
2199
– –
-900
2200
– –
0
86 87
88
89 90