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
$589M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,043
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.6M
3
+$7.66M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.07M
5
XOOM
XOOM CORP COM
XOOM
+$5.79M

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 9.28%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-20,750
1377
– –
-919
1378
– –
-300
1379
– –
-65,618
1380
– –
-6,000
1381
– –
-2,039
1382
– –
-187,347
1383
– –
-400
1384
– –
-1,100
1385
– –
-1,150
1386
– –
-2,271
1387
– –
-1,200
1388
$0 ﹤0.01%
37,649
1389
– –
-900
1390
– –
-2,040
1391
– –
-2,690
1392
– –
-18,356
1393
– –
-100
1394
– –
-1,150
1395
– –
-2,700
1396
– –
-250
1397
– –
0
1398
– –
-10,341
1399
– –
0
1400
– –
-2,700
54 55
56
57 58