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
1876
– –
-16,600
1877
– –
-8,800
1878
– –
-40,000
1879
– –
-5,200
1880
– –
-3,500
1881
– –
-2,550
1882
– –
-401
1883
– –
-2,640
1884
– –
-1,500
1885
– –
0
1886
– –
-1,200
1887
– –
-785
1888
– –
-300
1889
– –
-2,040
1890
– –
-192
1891
– –
-100
1892
– –
-22,978
1893
– –
-8,000
1894
– –
-1,255
1895
– –
-13,973
1896
– –
-25,470
1897
– –
0
1898
– –
-20,800
1899
– –
-2,500
1900
– –
-3,000
74 75
76
77 78