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
426
$255K 0.04%
6,100
+1,700
427
$253K 0.04%
4,307
+4,097
428
$252K 0.04%
21,202
+5,402
429
$252K 0.04%
7,284
+7,176
430
$250K 0.04%
16,200
+11,900
431
$247K 0.04%
+9,494
432
$247K 0.04%
+2,900
433
$247K 0.04%
3,200
-480
434
$246K 0.04%
+21,078
435
$246K 0.04%
+8,400
436
$246K 0.04%
3,581
-156
437
$245K 0.04%
12,200
+5,424
438
$245K 0.04%
33,100
+20,930
439
$245K 0.04%
+14,859
440
$244K 0.04%
1,155
-70
441
$243K 0.04%
22,100
+12,400
442
$242K 0.04%
4,337
-613
443
$241K 0.04%
6,300
+3,600
444
$241K 0.04%
4,874
+3,375
445
$240K 0.03%
39,222
-5,578
446
$240K 0.03%
+4,500
447
$239K 0.03%
12,340
+9,100
448
$239K 0.03%
3,307
+2,678
449
$238K 0.03%
4,100
-7,463
450
$238K 0.03%
+7,377
16 17
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