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
301
$379K 0.06%
10,510
-13,396
302
$378K 0.05%
38,400
+33,400
303
$377K 0.05%
20,472
+9,020
304
$376K 0.05%
9,755
-786
305
$375K 0.05%
+20,510
306
$374K 0.05%
2,848
-559
307
$374K 0.05%
8,795
-4,843
308
$373K 0.05%
9,336
+7,452
309
$370K 0.05%
3,128
-2,448
310
$370K 0.05%
59,602
+23,842
311
$369K 0.05%
+5,401
312
$367K 0.05%
51,711
+1,398
313
$366K 0.05%
4,162
-13,374
314
$366K 0.05%
5,161
-6,046
315
$362K 0.05%
6,173
-427
316
$362K 0.05%
+11,378
317
$361K 0.05%
34,000
+20,600
318
$360K 0.05%
17,346
+1,710
319
$359K 0.05%
14,366
+3,042
320
$357K 0.05%
17,900
+11,200
321
$355K 0.05%
3,769
-575
322
$352K 0.05%
45,051
-29
323
$351K 0.05%
11,000
+6,000
324
$350K 0.05%
8,400
+6,600
325
$350K 0.05%
3,806
-5,044
11 12
13
14 15