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
2201
– –
-400
2202
– –
-4,732
2203
– –
-6,250
2204
– –
-200
2205
– –
-5,130
2206
– –
-5,000
2207
– –
0
2208
– –
-240
2209
– –
-39,600
2210
– –
-217
2211
– –
-200
2212
– –
-3,000
2213
– –
-11,237
2214
– –
-2,300
2215
– –
0
2216
– –
-1,200
2217
– –
-522
2218
– –
-300
2219
– –
-11,925
2220
– –
-1,602
2221
– –
-1,742
2222
– –
-495
2223
– –
-7,700
2224
– –
-4,300
2225
– –
-800
87 88
89
90 91