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
1951
– –
-100
1952
– –
-700
1953
– –
-1,913
1954
– –
0
1955
– –
-16,200
1956
– –
-6,000
1957
– –
-450
1958
– –
-800
1959
– –
-2,169
1960
– –
-310
1961
– –
-2,380
1962
– –
-28,174
1963
– –
-700
1964
– –
-300
1965
– –
-2,224
1966
– –
-1,220
1967
– –
-3,161
1968
– –
-536
1969
– –
-7,970
1970
– –
-7,400
1971
– –
-1,939
1972
– –
0
1973
– –
-1,500
1974
– –
-500
1975
– –
0
77 78
79
80 81