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
501
$210K 0.03%
+5,509
502
$210K 0.03%
+2,155
503
$209K 0.03%
5,255
-1,778
504
$209K 0.03%
5,600
-2,990
505
$209K 0.03%
5,840
-14,010
506
$208K 0.03%
3,200
-4,450
507
$208K 0.03%
10,300
+2,870
508
$208K 0.03%
12,057
+3,427
509
$208K 0.03%
9,300
+6,200
510
$208K 0.03%
17,700
+10,700
511
$206K 0.03%
17,400
+17,250
512
$206K 0.03%
+10,800
513
$205K 0.03%
15,100
+2,600
514
$203K 0.03%
+6,927
515
$203K 0.03%
+7,400
516
$202K 0.03%
23,900
+9,250
517
$202K 0.03%
9,200
-828
518
$202K 0.03%
3,900
+1,500
519
$202K 0.03%
+11,053
520
$201K 0.03%
6,100
+1,950
521
$201K 0.03%
13,762
+10,560
522
$200K 0.03%
+14,537
523
$200K 0.03%
3,600
+2,900
524
$200K 0.03%
33,962
-913
525
$199K 0.03%
7,300
-3,200
19 20
21
22 23