PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
226
$541K 0.08%
7,245
-3,113
227
$534K 0.08%
37,900
228
$531K 0.08%
17,673
+3,803
229
$528K 0.08%
61,531
+31,291
230
$523K 0.08%
17,538
+3,083
231
$522K 0.08%
5,595
+421
232
$516K 0.08%
73,000
+33,965
233
$514K 0.07%
34,231
-53,069
234
$513K 0.07%
14,161
+13,241
235
$511K 0.07%
11,735
+6,073
236
$506K 0.07%
76,400
+73,200
237
$506K 0.07%
86,000
238
$502K 0.07%
+9,000
239
$499K 0.07%
14,000
-500
240
$495K 0.07%
8,000
241
$490K 0.07%
+20,000
242
$490K 0.07%
26,468
-3,800
243
$490K 0.07%
105,000
244
$488K 0.07%
27,984
+6,254
245
$485K 0.07%
+35,000
246
$484K 0.07%
60,000
+45,100
247
$481K 0.07%
8,842
+7,182
248
$481K 0.07%
+7,600
249
$480K 0.07%
21,528
+2,628
250
$480K 0.07%
28,600
-4,000
8 9
10
11 12