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
1626
– –
-1,700
1627
– –
-1,006
1628
– –
-12,000
1629
– –
-8,808
1630
– –
-2,987
1631
– –
-4,215
1632
– –
0
1633
– –
-300
1634
– –
-4,243
1635
– –
-2,800
1636
– –
-10,300
1637
– –
0
1638
– –
-30,950
1639
– –
-400
1640
– –
-1,100
1641
– –
-428
1642
– –
-3,400
1643
– –
-500
1644
– –
-286
1645
– –
-1,470
1646
– –
-600
1647
– –
-30,988
1648
– –
-100
1649
– –
-25,250
1650
– –
-1,913
64 65
66
67 68