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 9.24%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-4,840
1802
– –
-350
1803
– –
-270
1804
– –
-993
1805
– –
-50,000
1806
– –
-33,344
1807
– –
-848
1808
– –
-5,833
1809
– –
-1,413
1810
– –
-25,765
1811
– –
-700
1812
– –
-890
1813
– –
-97,200
1814
– –
-850
1815
– –
-11,515
1816
– –
0
1817
– –
-510
1818
– –
-1,297
1819
– –
-200
1820
– –
-13,682
1821
– –
-5,510
1822
– –
-1,140
1823
– –
-3,700
1824
– –
-500
1825
– –
-2,300
71 72
73
74 75