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
351
$321K 0.05%
54,029
+18,339
352
$321K 0.05%
+64,700
353
$320K 0.05%
3,373
-549
354
$319K 0.05%
+13,005
355
$319K 0.05%
6,054
+5,103
356
$319K 0.05%
11,034
-44,218
357
$318K 0.05%
+4,346
358
$317K 0.05%
26,600
+25,300
359
$316K 0.05%
43,000
+15,000
360
$314K 0.05%
1,909
-938
361
$314K 0.05%
61,604
362
$314K 0.05%
2,564
-4,848
363
$313K 0.05%
+10,250
364
$313K 0.05%
7,928
+3,628
365
$312K 0.05%
4,548
+3,148
366
$310K 0.05%
13,800
+6,550
367
$310K 0.05%
5,738
+200
368
$309K 0.04%
1,936
-535
369
$308K 0.04%
+4,249
370
$308K 0.04%
+11,300
371
$308K 0.04%
+9,225
372
$306K 0.04%
4,117
-1,793
373
$304K 0.04%
20,725
374
$302K 0.04%
+12,390
375
$301K 0.04%
+17,525
13 14
15
16 17