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
1651
– –
-900
1652
– –
-2,260
1653
– –
-120
1654
– –
-3,073
1655
– –
-1,049
1656
– –
-490
1657
– –
0
1658
– –
-2,080
1659
– –
-6,600
1660
– –
-600
1661
– –
-700
1662
– –
-217
1663
– –
-1,600
1664
– –
-300
1665
– –
-800
1666
– –
-687
1667
– –
0
1668
– –
-12,000
1669
– –
-6,700
1670
– –
-79,130
1671
– –
-1,200
1672
– –
-4,392
1673
– –
-2
1674
– –
-120
1675
– –
-620
65 66
67
68 69