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
676
$133K 0.02%
19,500
+11,200
677
$132K 0.02%
4,500
-14,713
678
$132K 0.02%
3,510
+2,540
679
$131K 0.02%
17,200
+13,100
680
$131K 0.02%
29,893
-28,575
681
$130K 0.02%
1,200
-70
682
$130K 0.02%
+5,646
683
$129K 0.02%
16,558
-10,900
684
$129K 0.02%
+2,880
685
$129K 0.02%
9,400
+1,000
686
$129K 0.02%
+5,222
687
$128K 0.02%
5,353
-2,071
688
$128K 0.02%
6,063
-1,468
689
$128K 0.02%
6,100
+4,300
690
$128K 0.02%
15,000
-1,400
691
$127K 0.02%
+18,715
692
$126K 0.02%
+1,725
693
$126K 0.02%
31,300
-5,300
694
$126K 0.02%
8,700
-3,520
695
$126K 0.02%
7,100
+100
696
$126K 0.02%
+4,000
697
$125K 0.02%
+14,200
698
$125K 0.02%
45,000
699
$124K 0.02%
1,214
-2,704
700
$122K 0.02%
+380
26 27
28
29 30