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
451
$237K 0.03%
12,900
-2,108
452
$237K 0.03%
14,523
-3,847
453
$237K 0.03%
10,809
+2,409
454
$236K 0.03%
21,400
+19,100
455
$235K 0.03%
18,214
-4,411
456
$234K 0.03%
3,810
-8,260
457
$234K 0.03%
+11,733
458
$233K 0.03%
+5,200
459
$233K 0.03%
+9,963
460
$232K 0.03%
8,501
-2,336
461
$232K 0.03%
2,940
+2,081
462
$232K 0.03%
+7,350
463
$230K 0.03%
9,300
-50
464
$230K 0.03%
18,460
+9,390
465
$229K 0.03%
8,100
+2,150
466
$229K 0.03%
6,800
+800
467
$228K 0.03%
+7,827
468
$227K 0.03%
+8,800
469
$226K 0.03%
+5,300
470
$226K 0.03%
9,969
-978
471
$225K 0.03%
3,950
-13,590
472
$223K 0.03%
+8,600
473
$222K 0.03%
13,836
+10,694
474
$221K 0.03%
3,390
+3,090
475
$221K 0.03%
+8,500
17 18
19
20 21