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
251
$480K 0.07%
20,200
+3,299
252
$479K 0.07%
6,380
-20,535
253
$471K 0.07%
7,952
-1,520
254
$469K 0.07%
+6,818
255
$466K 0.07%
+11,033
256
$463K 0.07%
15,433
+8,133
257
$459K 0.07%
5,149
-6,436
258
$457K 0.07%
21,398
+4,729
259
$455K 0.07%
+7,200
260
$451K 0.07%
5,876
+518
261
$451K 0.07%
19,686
+11,686
262
$446K 0.06%
73,700
-3,500
263
$445K 0.06%
12,508
-6,633
264
$443K 0.06%
16,917
+13,077
265
$441K 0.06%
17,065
+4,595
266
$439K 0.06%
+19,095
267
$434K 0.06%
16,515
-7,223
268
$432K 0.06%
+8,042
269
$419K 0.06%
4,005
-200
270
$416K 0.06%
4,715
-2,596
271
$416K 0.06%
4,706
+161
272
$414K 0.06%
+4,759
273
$410K 0.06%
2,300
+1,400
274
$409K 0.06%
+62,110
275
$408K 0.06%
1,824
-5,670
9 10
11
12 13