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
1801
– –
-1,346
1802
– –
-5,625
1803
– –
-50
1804
– –
-300
1805
– –
-438
1806
– –
0
1807
– –
-13,163
1808
– –
-1,100
1809
– –
-100
1810
– –
-5,302
1811
– –
-1,000
1812
– –
-600
1813
– –
-13,850
1814
– –
-111
1815
– –
-42,802
1816
– –
-12,316
1817
– –
-1,041
1818
– –
-2,100
1819
– –
-1,000
1820
– –
-2,200
1821
– –
-900
1822
– –
0
1823
– –
-300
1824
– –
0
1825
– –
0
71 72
73
74 75