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
726
$113K 0.02%
+4,350
727
$113K 0.02%
4,200
+4,000
728
$113K 0.02%
4,500
729
$113K 0.02%
9,000
730
$112K 0.02%
13,000
-14,657
731
$110K 0.02%
+16,300
732
$110K 0.02%
5,700
-13,400
733
$109K 0.02%
5,300
-1,800
734
$109K 0.02%
1,632
+1,128
735
$109K 0.02%
13,690
+10,390
736
$109K 0.02%
4,000
-6,142
737
$108K 0.02%
+3,000
738
$108K 0.02%
5,700
+2,800
739
$108K 0.02%
7,395
+3,862
740
$107K 0.02%
8,100
+4,723
741
$107K 0.02%
4,922
-1,578
742
$107K 0.02%
+3,363
743
$107K 0.02%
+3,500
744
$107K 0.02%
5,000
745
$106K 0.02%
+11,652
746
$106K 0.02%
3,710
-1,190
747
$105K 0.02%
+3,200
748
$105K 0.02%
4,335
-5,000
749
$104K 0.02%
3,801
+3,251
750
$104K 0.02%
+8,230
28 29
30
31 32