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
1451
– –
-13,125
1452
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-8,090
1453
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-1,675
1454
– –
-1,585
1455
– –
-68,500
1456
– –
-5,500
1457
– –
-6,000
1458
– –
-5,400
1459
– –
-10,240
1460
– –
-11,315
1461
– –
-116,400
1462
– –
-200
1463
– –
-8,900
1464
– –
-174,937
1465
– –
-140
1466
– –
-26,800
1467
– –
-1,600
1468
– –
-13,319
1469
– –
-2,298
1470
– –
-14,258
1471
– –
-4,500
1472
– –
-13,100
1473
– –
-21,666
1474
– –
-73,852
1475
– –
-31,377
57 58
59
60 61