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
376
$301K 0.04%
13,500
-17,350
377
$298K 0.04%
1,793
+293
378
$295K 0.04%
12,057
-11,442
379
$294K 0.04%
7,093
-2,847
380
$293K 0.04%
8,600
+1,500
381
$293K 0.04%
1,120
+950
382
$293K 0.04%
95
+25
383
$293K 0.04%
15,000
-78,425
384
$292K 0.04%
7,231
+121
385
$292K 0.04%
7,793
+4,762
386
$292K 0.04%
+7,291
387
$292K 0.04%
5,096
+2,546
388
$291K 0.04%
263
389
$291K 0.04%
+34,850
390
$291K 0.04%
14,519
+9,069
391
$289K 0.04%
4,890
-280
392
$289K 0.04%
9,700
+4,400
393
$289K 0.04%
9,353
-18,615
394
$287K 0.04%
+2,142
395
$287K 0.04%
17,199
+3,799
396
$286K 0.04%
+1,600
397
$285K 0.04%
16,218
+4,743
398
$284K 0.04%
20,000
+8,750
399
$282K 0.04%
50,792
-35,957
400
$279K 0.04%
11,635
+3,337
14 15
16
17 18