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
1976
– –
-600
1977
– –
-13,850
1978
– –
-111
1979
– –
-42,802
1980
– –
-12,316
1981
– –
-1,041
1982
– –
-2,100
1983
– –
-1,000
1984
– –
-2,200
1985
– –
-900
1986
– –
0
1987
– –
-300
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
-9,000
1992
– –
-1,700
1993
– –
-3,500
1994
– –
-2,313
1995
– –
-1,400
1996
– –
-54,705
1997
– –
0
1998
– –
-3,653
1999
– –
-7,750
2000
– –
-7,640
78 79
80
81 82