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
1851
– –
-33,344
1852
– –
-848
1853
– –
-5,833
1854
– –
-1,413
1855
– –
-25,765
1856
– –
-700
1857
– –
-890
1858
– –
-97,200
1859
– –
-850
1860
– –
-11,515
1861
– –
0
1862
– –
-1,297
1863
– –
-200
1864
– –
-13,682
1865
– –
-5,510
1866
– –
-1,140
1867
– –
-3,700
1868
– –
-500
1869
– –
-2,300
1870
– –
0
1871
– –
0
1872
– –
-877
1873
– –
-8,000
1874
– –
0
1875
– –
-200
73 74
75
76 77