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
601
$166K 0.02%
3,944
-3,380
602
$166K 0.02%
+22,857
603
$165K 0.02%
3,400
-700
604
$165K 0.02%
5,735
-1,586
605
$163K 0.02%
5,018
-5,936
606
$163K 0.02%
3,600
+1,800
607
$163K 0.02%
7,400
+4,800
608
$163K 0.02%
457
-233
609
$163K 0.02%
5,280
+1,700
610
$163K 0.02%
8,945
-3,980
611
$162K 0.02%
2,462
+806
612
$161K 0.02%
3,466
+1,868
613
$161K 0.02%
4,377
+4,027
614
$160K 0.02%
6,000
615
$159K 0.02%
6,000
-4,488
616
$158K 0.02%
9,080
-1,532
617
$158K 0.02%
+18,010
618
$157K 0.02%
6,090
+1,999
619
$157K 0.02%
+7,002
620
$157K 0.02%
7,500
-14,700
621
$156K 0.02%
1,430
+670
622
$156K 0.02%
3,791
+499
623
$156K 0.02%
5,200
+500
624
$156K 0.02%
4,800
-600
625
$155K 0.02%
18,800
+11,600
23 24
25
26 27