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
576
$177K 0.03%
31,900
+16,500
577
$176K 0.03%
5,200
578
$176K 0.03%
24,200
+6,100
579
$176K 0.03%
+16,809
580
$175K 0.03%
+5,800
581
$175K 0.03%
6,425
+282
582
$175K 0.03%
11,600
+11,200
583
$175K 0.03%
+11,007
584
$175K 0.03%
9,090
+2,990
585
$174K 0.03%
4,500
-300
586
$173K 0.03%
+34,458
587
$172K 0.03%
5,453
+1,451
588
$172K 0.03%
6,806
-7,794
589
$171K 0.02%
+3,444
590
$170K 0.02%
+13,170
591
$170K 0.02%
+9,567
592
$169K 0.02%
5,800
+800
593
$169K 0.02%
4,441
+441
594
$169K 0.02%
7,300
+1,602
595
$169K 0.02%
5,200
+800
596
$168K 0.02%
10,100
-15,850
597
$167K 0.02%
8,500
+4,000
598
$167K 0.02%
7,000
-1,400
599
$167K 0.02%
61,330
-35,530
600
$166K 0.02%
8,400
-400
22 23
24
25 26