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
2226
– –
-2,582
2227
– –
-1,400
2228
– –
-2,400
2229
– –
-1,875
2230
– –
-1,089
2231
– –
-750
2232
– –
-993
2233
– –
-526
2234
– –
-4,414
2235
– –
-1,050
2236
– –
-300
2237
– –
-4,000
2238
– –
-400
2239
– –
-600
2240
– –
-2,200
2241
– –
-3,267
2242
– –
-580
2243
– –
-12,775
2244
– –
-700
2245
– –
-3,380
2246
– –
-3,625
2247
– –
-93,500
2248
– –
-200
2249
– –
-3,755
2250
– –
-45,508
88 89
90
91 92