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
1801
– –
-1,500
1802
– –
-500
1803
– –
0
1804
– –
-5,400
1805
– –
0
1806
– –
-98,694
1807
– –
-6,550
1808
– –
-8,950
1809
– –
-10,057
1810
– –
-5,410
1811
– –
-6,365
1812
– –
-8,776
1813
– –
-116
1814
– –
-666
1815
– –
-6,200
1816
– –
-796
1817
– –
0
1818
– –
-1,800
1819
– –
-900
1820
– –
-230
1821
– –
-2,260
1822
– –
-33
1823
– –
-390
1824
– –
-769
1825
– –
-9,142
71 72
73
74 75