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
326
$349K 0.05%
13,825
+9,225
327
$347K 0.05%
12,875
-14,123
328
$347K 0.05%
130,400
+10,100
329
$347K 0.05%
14,455
+2,155
330
$346K 0.05%
29,771
+12,761
331
$345K 0.05%
6,400
+550
332
$345K 0.05%
10,780
-7,081
333
$344K 0.05%
3,871
-945
334
$343K 0.05%
1,670
-480
335
$342K 0.05%
30,688
+18,388
336
$339K 0.05%
468
+354
337
$339K 0.05%
49,914
+27,954
338
$335K 0.05%
28,134
+5,091
339
$335K 0.05%
19,721
+3,521
340
$332K 0.05%
1,808
-4,692
341
$331K 0.05%
19,000
+300
342
$328K 0.05%
2,376
+226
343
$328K 0.05%
3,574
-25,623
344
$327K 0.05%
9,525
+5,865
345
$327K 0.05%
21,400
+3,428
346
$325K 0.05%
3,965
+2,940
347
$324K 0.05%
+3,000
348
$323K 0.05%
12,600
+323
349
$322K 0.05%
8,094
+6,794
350
$322K 0.05%
2,650
+582
12 13
14
15 16