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
276
$408K 0.06%
17,328
+9,690
277
$408K 0.06%
22,582
+18,682
278
$407K 0.06%
2,345
-825
279
$405K 0.06%
7,050
-17,967
280
$404K 0.06%
10,426
+557
281
$403K 0.06%
9,302
-67,228
282
$403K 0.06%
88
-64
283
$402K 0.06%
8,847
-65,753
284
$400K 0.06%
104,190
-42,650
285
$397K 0.06%
9,442
+5,429
286
$396K 0.06%
44,674
-8,000
287
$395K 0.06%
+2,118
288
$393K 0.06%
9,610
+890
289
$392K 0.06%
68,460
-3,240
290
$391K 0.06%
14,022
+3,615
291
$391K 0.06%
45,000
+25,000
292
$390K 0.06%
21,504
+5,058
293
$390K 0.06%
22,993
+8,908
294
$386K 0.06%
2,500
-375
295
$384K 0.06%
+2,671
296
$382K 0.06%
14,300
+100
297
$382K 0.06%
+28,665
298
$381K 0.06%
308
-221
299
$381K 0.06%
21,366
+16,460
300
$379K 0.06%
6,500
-29,068
10 11
12
13 14