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
51
$2.21M 0.32%
19,158
-7,945
52
$2.14M 0.31%
+37,310
53
$2.11M 0.31%
73,600
+13,350
54
$2.06M 0.3%
17,407
-1,613
55
$2.02M 0.29%
32,117
+31,742
56
$2.01M 0.29%
42,025
+35,158
57
$1.98M 0.29%
+41,788
58
$1.98M 0.29%
+24,963
59
$1.98M 0.29%
32,974
+4,844
60
$1.97M 0.29%
59,817
+38,632
61
$1.96M 0.29%
18,698
-4,231
62
$1.92M 0.28%
104,512
+68,012
63
$1.91M 0.28%
+40,600
64
$1.91M 0.28%
+65,000
65
$1.89M 0.27%
19,196
-13,101
66
$1.88M 0.27%
65,098
-28,688
67
$1.88M 0.27%
25,721
-11,908
68
$1.86M 0.27%
+25,190
69
$1.86M 0.27%
30,850
+25,000
70
$1.85M 0.27%
17,678
+14,901
71
$1.84M 0.27%
25,345
+22,050
72
$1.84M 0.27%
+11,340
73
$1.81M 0.26%
35,719
-18,910
74
$1.81M 0.26%
106,495
-285
75
$1.8M 0.26%
40,219
-27,501
1 2
3
4 5