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
1776
– –
-1,500
1777
– –
-1,800
1778
– –
-200
1779
– –
-6,031
1780
– –
-300
1781
– –
-2,645
1782
– –
-4,425
1783
– –
-100
1784
– –
-700
1785
– –
-16,200
1786
– –
-6,000
1787
– –
-450
1788
– –
-800
1789
– –
-2,169
1790
– –
-310
1791
– –
-2,380
1792
– –
-28,174
1793
– –
-300
1794
– –
-1,220
1795
– –
-3,161
1796
– –
-536
1797
– –
-7,970
1798
– –
-7,400
1799
– –
-1,939
1800
– –
0
70 71
72
73 74