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
476
$220K 0.03%
10,252
+1,952
477
$220K 0.03%
+19,900
478
$220K 0.03%
4,140
+3,840
479
$220K 0.03%
5,300
+4,900
480
$219K 0.03%
2,800
+400
481
$219K 0.03%
9,600
+300
482
$218K 0.03%
+5,754
483
$218K 0.03%
+4,240
484
$217K 0.03%
5,289
+2,389
485
$217K 0.03%
5,000
+4,775
486
$217K 0.03%
12,100
+5,000
487
$216K 0.03%
5,600
-737
488
$216K 0.03%
+11,300
489
$216K 0.03%
6,600
+2,400
490
$216K 0.03%
+3,895
491
$216K 0.03%
205,778
+14,800
492
$216K 0.03%
36,206
+33,206
493
$215K 0.03%
20,300
+16,990
494
$215K 0.03%
6,700
-800
495
$214K 0.03%
+4,100
496
$214K 0.03%
11,200
+10,450
497
$214K 0.03%
9,200
-1,200
498
$212K 0.03%
12,905
+969
499
$211K 0.03%
+10,600
500
$210K 0.03%
2,249
+469
18 19
20
21 22