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
26
$3.56M 0.52%
59,219
+33,581
27
$3.5M 0.51%
35,641
+14,956
28
$3.35M 0.49%
+62,050
29
$3.31M 0.48%
5,368,760
+5,336,760
30
$3.16M 0.46%
172,975
+170,575
31
$3.16M 0.46%
+49,895
32
$3.09M 0.45%
120,231
+61,006
33
$3.06M 0.44%
277,950
+244,056
34
$2.88M 0.42%
133,998
+44,300
35
$2.77M 0.4%
53,323
+3,923
36
$2.74M 0.4%
100,922
-2,678
37
$2.69M 0.39%
+179,677
38
$2.63M 0.38%
318,921
+217,722
39
$2.61M 0.38%
71,414
+27,014
40
$2.49M 0.36%
90,176
-77,384
41
$2.48M 0.36%
+31,912
42
$2.46M 0.36%
89,909
+72,858
43
$2.39M 0.35%
118,775
+8,833
44
$2.38M 0.35%
354,655
+108,555
45
$2.32M 0.34%
41,308
-11,195
46
$2.29M 0.33%
8,445
-3,818
47
$2.28M 0.33%
100,581
+55,681
48
$2.25M 0.33%
31,815
-17,102
49
$2.22M 0.32%
19,256
-8,909
50
$2.22M 0.32%
+18,742
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