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
2251
– –
-4,800
2252
– –
-2,342
2253
– –
-1,500
2254
– –
-1,700
2255
– –
-12,900
2256
– –
-400
2257
– –
-1,100
2258
– –
-3,500
2259
– –
-500
2260
– –
-1,454
2261
– –
-447
2262
– –
-6,488
2263
– –
-41,620
2264
– –
-1,727
2265
– –
-900
2266
– –
-19,195
2267
– –
-5,300
2268
– –
0
2269
– –
-4,896
2270
– –
-40,508
2271
– –
-6,053
2272
– –
-6,100
2273
– –
-700
2274
– –
-310
2275
– –
0
89 90
91
92 93