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
1401
– –
0
1402
– –
-7,800
1403
– –
-500
1404
– –
-7,690
1405
– –
-19,100
1406
– –
-5,414
1407
– –
-900
1408
– –
-14,844
1409
– –
-2,950
1410
– –
-3,300
1411
– –
-2,241
1412
– –
-22,178
1413
– –
-93,278
1414
– –
-1,400
1415
– –
-17,700
1416
– –
-1,972
1417
– –
-6,300
1418
– –
0
1419
– –
-10,350
1420
– –
-7,344
1421
– –
-6,510
1422
– –
-1,280
1423
– –
-600
1424
– –
-3,000
1425
– –
-800
55 56
57
58 59