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
1701
– –
-11,885
1702
– –
-29,814
1703
– –
0
1704
– –
0
1705
– –
0
1706
– –
-4,150
1707
– –
-40,000
1708
– –
0
1709
– –
-340
1710
– –
-76
1711
– –
-400
1712
– –
-6,000
1713
– –
0
1714
– –
-685
1715
– –
-498
1716
– –
0
1717
– –
-5,900
1718
– –
-525
1719
– –
0
1720
– –
-4,817
1721
– –
0
1722
– –
-8,216
1723
– –
-200
1724
– –
-4,045
1725
– –
-300
67 68
69
70 71