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
1976
– –
-6,500
1977
– –
-400
1978
– –
-2,000
1979
– –
-55,384
1980
– –
-1,000
1981
– –
-1,500
1982
– –
-1,800
1983
– –
-200
1984
– –
-6,031
1985
– –
-300
1986
– –
-2,645
1987
– –
-2,964
1988
– –
-4,425
1989
– –
-100
1990
– –
-700
1991
– –
-1,913
1992
– –
0
1993
– –
-16,200
1994
– –
-6,000
1995
– –
-450
1996
– –
-800
1997
– –
-2,169
1998
– –
-310
1999
– –
-2,380
2000
– –
-28,174
78 79
80
81 82