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
1551
– –
-400
1552
– –
-12,163
1553
– –
-12,103
1554
– –
-4,063
1555
– –
-1,054
1556
– –
-36,900
1557
– –
-1,550
1558
– –
-972
1559
– –
-8,783
1560
– –
-4,300
1561
– –
0
1562
– –
-183
1563
– –
-3,625
1564
– –
-10
1565
– –
-3,000
1566
– –
-19,098
1567
– –
-1,650
1568
– –
-1,569
1569
– –
-5,400
1570
– –
-140
1571
– –
-1,500
1572
– –
-1,200
1573
– –
-17
1574
– –
-12,853
1575
– –
-125
61 62
63
64 65