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
2001
– –
-700
2002
– –
-300
2003
– –
-2,224
2004
– –
-1,220
2005
– –
-3,161
2006
– –
-536
2007
– –
-7,970
2008
– –
-7,400
2009
– –
-1,939
2010
– –
0
2011
– –
-1,500
2012
– –
-500
2013
– –
0
2014
– –
-5,400
2015
– –
0
2016
– –
-98,694
2017
– –
-6,550
2018
– –
-8,950
2019
– –
-10,057
2020
– –
-5,410
2021
– –
-6,365
2022
– –
-8,776
2023
– –
-116
2024
– –
-666
2025
– –
-6,200
78 79 80
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