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
401
$278K 0.04%
+11,031
402
$277K 0.04%
7,950
+5,550
403
$277K 0.04%
13,486
+2,586
404
$277K 0.04%
+22,700
405
$276K 0.04%
7,070
+2,570
406
$276K 0.04%
32,574
+21,374
407
$276K 0.04%
+11,800
408
$275K 0.04%
4,035
-501
409
$275K 0.04%
+5,080
410
$274K 0.04%
8,600
-100
411
$273K 0.04%
35,081
+5,143
412
$270K 0.04%
27,590
+20,145
413
$268K 0.04%
29,800
+28,400
414
$268K 0.04%
2,015
-140
415
$268K 0.04%
13,152
416
$265K 0.04%
+18,484
417
$264K 0.04%
38,899
+29,350
418
$261K 0.04%
6,870
-38,760
419
$261K 0.04%
9,740
+2,461
420
$261K 0.04%
+45,000
421
$260K 0.04%
5,800
+1,650
422
$259K 0.04%
6,775
+2,176
423
$259K 0.04%
33,583
-8,527
424
$256K 0.04%
8,300
+149
425
$256K 0.04%
4,176
+3,580
15 16
17
18 19