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
1776
– –
-25,765
1777
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-700
1778
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-890
1779
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-97,200
1780
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-850
1781
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-11,515
1782
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0
1783
– –
-510
1784
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-1,297
1785
– –
-200
1786
– –
-13,682
1787
– –
-5,510
1788
– –
-1,140
1789
– –
-3,700
1790
– –
-500
1791
– –
-2,300
1792
– –
0
1793
– –
0
1794
– –
-877
1795
– –
-8,000
1796
– –
0
1797
– –
-200
1798
– –
-16,600
1799
– –
0
1800
– –
-425
70 71
72
73 74