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
626
$154K 0.02%
+1,950
627
$153K 0.02%
1,902
+1,218
628
$153K 0.02%
+34,500
629
$153K 0.02%
5,737
+5,037
630
$153K 0.02%
10,600
+2,300
631
$153K 0.02%
3,678
632
$151K 0.02%
15,300
+14,600
633
$151K 0.02%
+4,300
634
$151K 0.02%
12,400
+11,200
635
$151K 0.02%
7,610
-14,490
636
$149K 0.02%
11,511
+1,211
637
$148K 0.02%
4,300
-200
638
$148K 0.02%
1,878
+1,246
639
$148K 0.02%
5,100
+878
640
$147K 0.02%
+1,865
641
$147K 0.02%
6,279
-8,521
642
$147K 0.02%
4,804
-5,487
643
$147K 0.02%
+22,296
644
$147K 0.02%
+9,400
645
$146K 0.02%
10,900
-1,100
646
$146K 0.02%
813
-375
647
$146K 0.02%
2,555
-3,182
648
$146K 0.02%
20,600
+19,100
649
$146K 0.02%
3,041
-2,791
650
$145K 0.02%
+4,520
24 25
26
27 28