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
1951
– –
-11,629
1952
– –
-316
1953
– –
-27,269
1954
– –
-1,350
1955
– –
-110
1956
– –
-499
1957
– –
-4,550
1958
– –
-550
1959
– –
-9,990
1960
– –
-370
1961
– –
-22,000
1962
– –
-10,094
1963
– –
-170
1964
– –
-400
1965
– –
0
1966
– –
-12,687
1967
– –
0
1968
– –
-2,621
1969
– –
-50
1970
– –
-926
1971
– –
-3,651
1972
– –
-1,532
1973
– –
-950
1974
– –
-5,724
1975
– –
-520
77 78
79
80 81