PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$11.3M
2
+$8.62M
3
+$7.69M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.14M
5
SFG
STANCORP FINL GRP
SFG
+$6.14M

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
1501
– –
-10,000
1502
– –
-336,584
1503
– –
-24,522
1504
– –
-110,691
1505
– –
-79,852
1506
– –
-10,403
1507
– –
-180,676
1508
– –
-84,230
1509
– –
-243,557
1510
– –
-20,200
1511
– –
-53,012
1512
– –
-850
1513
– –
0
1514
– –
-10,000
1515
– –
-2,510
1516
– –
-650
1517
– –
-900
1518
– –
-6,325
1519
– –
-3,598
1520
– –
-187
1521
– –
0
1522
– –
-1,783
1523
– –
-3,900
1524
– –
-11,100
1525
– –
-560
59 60
61
62 63