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
1501
– –
-243,557
1502
– –
-20,200
1503
– –
-53,012
1504
– –
-158,852
1505
– –
-97,200
1506
– –
-69,000
1507
– –
-5,000
1508
– –
-52,719
1509
– –
-18,618
1510
– –
-69,183
1511
– –
-47,972
1512
– –
-6,300
1513
– –
-12,000
1514
– –
-2,098
1515
– –
-8,300
1516
– –
-2,500
1517
– –
0
1518
– –
-250
1519
– –
-3,154
1520
– –
-5,700
1521
– –
-197
1522
– –
-400
1523
– –
-215
1524
– –
-1,300
1525
– –
-200
59 60
61
62 63