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
526
$199K 0.03%
15,627
+3,567
527
$199K 0.03%
28,815
+19,515
528
$198K 0.03%
8,900
+1,600
529
$198K 0.03%
16,800
+15,600
530
$197K 0.03%
+6,800
531
$197K 0.03%
4,454
+880
532
$196K 0.03%
+4,400
533
$196K 0.03%
+3,912
534
$196K 0.03%
17,400
+3,000
535
$196K 0.03%
11,143
+5,655
536
$195K 0.03%
8,417
+6,561
537
$194K 0.03%
57,600
-8,574
538
$194K 0.03%
6,200
-298
539
$194K 0.03%
12,673
+3,200
540
$193K 0.03%
7,510
+2,900
541
$193K 0.03%
7,403
-37,150
542
$193K 0.03%
+4,800
543
$193K 0.03%
6,800
-18,466
544
$192K 0.03%
18,975
+4,461
545
$190K 0.03%
+4,864
546
$190K 0.03%
2,200
+2,000
547
$189K 0.03%
13,800
+150
548
$189K 0.03%
+3,750
549
$188K 0.03%
9,600
+8,800
550
$188K 0.03%
57,200
+23,700
20 21
22
23 24