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
701
$122K 0.02%
3,073
+2,573
702
$122K 0.02%
+4,400
703
$122K 0.02%
10,320
+5,970
704
$121K 0.02%
9,900
+1,500
705
$121K 0.02%
7,200
+4,971
706
$121K 0.02%
4,250
-5,500
707
$120K 0.02%
+12,286
708
$119K 0.02%
+2,836
709
$119K 0.02%
+2,565
710
$118K 0.02%
5,052
-11,102
711
$118K 0.02%
5,170
+1,990
712
$117K 0.02%
6,000
+4,300
713
$117K 0.02%
+7,206
714
$117K 0.02%
+7,300
715
$117K 0.02%
+4,800
716
$116K 0.02%
3,600
+100
717
$116K 0.02%
26,000
718
$115K 0.02%
6,375
-1,050
719
$115K 0.02%
9,300
+2,000
720
$114K 0.02%
454
+114
721
$114K 0.02%
15,600
-15,800
722
$114K 0.02%
10,505
-438
723
$114K 0.02%
+4,400
724
$114K 0.02%
20,600
-11,507
725
$114K 0.02%
14,400
-2,700
27 28
29
30 31