PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,043
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.62M
3
+$7.69M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.14M
5
SFG
STANCORP FINL GRP
SFG
+$6.14M

Top Sells

1
+$10.3M
2
+$8.47M
3
+$7.66M
4
INFA
INFORMATICA CORP
INFA
+$7.46M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$7.05M

Sector Composition

1 Technology 11.61%
2 Financials 11.58%
3 Real Estate 9.51%
4 Industrials 9.24%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$2K ﹤0.01%
+26
1327
$2K ﹤0.01%
200
-1,400
1328
$2K ﹤0.01%
+13
1329
$2K ﹤0.01%
+38
1330
$2K ﹤0.01%
+1
1331
$2K ﹤0.01%
100
1332
$2K ﹤0.01%
300
-700
1333
$1K ﹤0.01%
+900
1334
$1K ﹤0.01%
+200
1335
$1K ﹤0.01%
+220
1336
$1K ﹤0.01%
100
-500
1337
$1K ﹤0.01%
79
-221
1338
$1K ﹤0.01%
100
-1,300
1339
– –
-158,852
1340
– –
-97,200
1341
– –
-69,000
1342
– –
-5,000
1343
– –
-52,719
1344
– –
-18,618
1345
– –
-69,183
1346
– –
-47,972
1347
– –
-144,480
1348
– –
-176,978
1349
– –
-82,731
1350
– –
-2,100
52 53
54
55 56