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
1876
– –
-550
1877
– –
-7,625
1878
– –
-1,300
1879
– –
-11,430
1880
– –
-1,130
1881
– –
-27,790
1882
– –
-550
1883
– –
-300
1884
– –
-400
1885
– –
-27,500
1886
– –
-425
1887
– –
-103
1888
– –
-10,100
1889
– –
-8,450
1890
– –
-370
1891
– –
-5,800
1892
– –
-750
1893
– –
-25
1894
– –
-5,345
1895
– –
0
1896
– –
-300
1897
– –
-600
1898
– –
-15,314
1899
– –
-3,000
1900
– –
-3,065
74 75
76
77 78