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
1526
– –
-2,600
1527
– –
-4,364
1528
– –
0
1529
– –
-1,800
1530
– –
-518
1531
– –
0
1532
– –
0
1533
– –
-345
1534
– –
-300
1535
– –
-1,469
1536
– –
-3,684
1537
– –
-3,050
1538
– –
-264
1539
– –
-42,675
1540
– –
-762
1541
– –
-3,475
1542
– –
-929
1543
– –
-4,032
1544
– –
-400
1545
– –
-12,163
1546
– –
-12,103
1547
– –
-4,063
1548
– –
-1,054
1549
– –
-36,900
1550
– –
-1,550
60 61
62
63 64