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 9.24%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-8,420
1427
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0
1428
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0
1429
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-200
1430
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-20,786
1431
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1432
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-9,800
1433
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-3,106
1434
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-375
1435
– –
-37,802
1436
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0
1437
– –
-31,400
1438
– –
-3,000
1439
– –
-739
1440
– –
-3,014
1441
– –
-5,250
1442
– –
-5,250
1443
– –
-121,826
1444
– –
0
1445
– –
-2,500
1446
– –
-450
1447
– –
-30,000
1448
– –
-900
1449
– –
-20,100
1450
– –
-2,281
56 57
58
59 60