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
1601
– –
0
1602
– –
0
1603
– –
-5,000
1604
– –
-3,822
1605
– –
-1,279
1606
– –
-4,867
1607
– –
-200
1608
– –
-6,823
1609
– –
-2,500
1610
– –
-350
1611
– –
-3,700
1612
– –
-1,500
1613
– –
-25,222
1614
– –
-5,675
1615
– –
-1,304
1616
– –
-17,900
1617
– –
-2,478
1618
– –
-3,900
1619
– –
-6,448
1620
– –
-4,016
1621
– –
-2,400
1622
– –
-9,900
1623
– –
-39,967
1624
– –
-4,465
1625
– –
-18,560
63 64
65
66 67