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
1676
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-5,800
1677
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-750
1678
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0
1679
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-300
1680
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-600
1681
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-15,314
1682
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-1,295
1683
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-430
1684
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-573
1685
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-6,050
1686
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-2,300
1687
– –
-3,690
1688
– –
-400
1689
– –
0
1690
– –
-1,689
1691
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-488
1692
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-900
1693
– –
-2,260
1694
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-120
1695
– –
-3,073
1696
– –
-1,049
1697
– –
-490
1698
– –
0
1699
– –
-2,080
1700
– –
-6,600
66 67
68
69 70