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
551
$187K 0.03%
5,934
+5,534
552
$187K 0.03%
4,300
-450
553
$187K 0.03%
4,226
+2,586
554
$186K 0.03%
10,082
+7,180
555
$185K 0.03%
17,580
+1,280
556
$185K 0.03%
10,600
+2,800
557
$184K 0.03%
17,700
+5,250
558
$184K 0.03%
3,100
+2,850
559
$184K 0.03%
9,020
+7,489
560
$183K 0.03%
15,900
+5,220
561
$182K 0.03%
+8,800
562
$182K 0.03%
1,070
+183
563
$182K 0.03%
7,140
+2,040
564
$181K 0.03%
+27,011
565
$181K 0.03%
4,651
-6,613
566
$181K 0.03%
24,400
-4,871
567
$181K 0.03%
+7,500
568
$181K 0.03%
18,081
+9,781
569
$180K 0.03%
+10,933
570
$180K 0.03%
28,041
+13,841
571
$179K 0.03%
2,600
-800
572
$179K 0.03%
49,100
573
$178K 0.03%
30
+7
574
$178K 0.03%
32,040
+31,540
575
$177K 0.03%
6,881
-4,763
21 22
23
24 25