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
1751
– –
0
1752
– –
-1,783
1753
– –
-3,900
1754
– –
-11,100
1755
– –
-560
1756
– –
-350
1757
– –
-1,531
1758
– –
-385
1759
– –
0
1760
– –
0
1761
– –
-11,364
1762
– –
-291
1763
– –
0
1764
– –
-8,775
1765
– –
-300
1766
– –
-6,000
1767
– –
-700
1768
– –
-8
1769
– –
-1,370
1770
– –
-993
1771
– –
-50,000
1772
– –
-33,344
1773
– –
-848
1774
– –
-5,833
1775
– –
-1,413
69 70
71
72 73