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
1476
– –
-73,852
1477
– –
-31,377
1478
– –
-4,096
1479
– –
-4,829
1480
– –
-36,300
1481
– –
-175,367
1482
– –
-315,898
1483
– –
-100,000
1484
– –
-18,844
1485
– –
-152,128
1486
– –
-10,000
1487
– –
-7,000
1488
– –
-196,431
1489
– –
-153,869
1490
– –
-90,683
1491
– –
-25,000
1492
– –
-322,846
1493
– –
-10,000
1494
– –
-336,584
1495
– –
-24,522
1496
– –
-110,691
1497
– –
-79,852
1498
– –
-10,403
1499
– –
-180,676
1500
– –
-84,230
58 59
60
61 62