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 9.28%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
0
1727
– –
-4,817
1728
– –
0
1729
– –
-8,216
1730
– –
-200
1731
– –
-4,045
1732
– –
-300
1733
– –
-2,892
1734
– –
-49,262
1735
– –
-2,400
1736
– –
-40,980
1737
– –
-1,350
1738
– –
-3,500
1739
– –
-1,516
1740
– –
0
1741
– –
-750
1742
– –
-850
1743
– –
0
1744
– –
-10,000
1745
– –
-2,510
1746
– –
-650
1747
– –
-900
1748
– –
-6,325
1749
– –
-3,598
1750
– –
-187
68 69
70
71 72