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
1726
– –
-18
1727
– –
-975
1728
– –
-900
1729
– –
-2,322
1730
– –
-1,600
1731
– –
-1,482
1732
– –
-11,096
1733
– –
-860
1734
– –
-2,146
1735
– –
-1,270
1736
– –
0
1737
– –
-400
1738
– –
0
1739
– –
-2,898
1740
– –
-2,000
1741
– –
-500
1742
– –
-29,814
1743
– –
0
1744
– –
0
1745
– –
0
1746
– –
-4,150
1747
– –
-340
1748
– –
-400
1749
– –
-6,000
1750
– –
0
68 69
70
71 72