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
1926
– –
-2,100
1927
– –
-1,000
1928
– –
-2,200
1929
– –
-900
1930
– –
0
1931
– –
-300
1932
– –
0
1933
– –
0
1934
– –
0
1935
– –
-9,000
1936
– –
-1,700
1937
– –
-3,500
1938
– –
-2,313
1939
– –
-1,400
1940
– –
-54,705
1941
– –
0
1942
– –
-3,653
1943
– –
-7,750
1944
– –
-7,640
1945
– –
-2,900
1946
– –
-350
1947
– –
-1,600
1948
– –
-3,114
1949
– –
-24,000
1950
– –
-9,265
76 77
78
79 80