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
1851
– –
-50
1852
– –
-3,500
1853
– –
-2,550
1854
– –
-401
1855
– –
-2,640
1856
– –
-1,500
1857
– –
0
1858
– –
-1,200
1859
– –
-785
1860
– –
-300
1861
– –
-3,065
1862
– –
-2,040
1863
– –
-192
1864
– –
-100
1865
– –
-22,978
1866
– –
-8,000
1867
– –
-1,255
1868
– –
-13,973
1869
– –
-25,470
1870
– –
0
1871
– –
-20,800
1872
– –
-428
1873
– –
-3,400
1874
– –
-500
1875
– –
-286
73 74
75
76 77