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
751
$104K 0.02%
13,300
752
$104K 0.02%
2,071
-2,272
753
$104K 0.02%
+2,100
754
$104K 0.02%
6,300
-400
755
$103K 0.02%
+963
756
$102K 0.01%
490
-274
757
$101K 0.01%
1,963
-7,120
758
$100K 0.01%
7,368
+1,658
759
$100K 0.01%
4,200
+1,200
760
$99K 0.01%
15,264
+12,594
761
$99K 0.01%
7,900
-1,300
762
$99K 0.01%
815
-712
763
$99K 0.01%
1,500
-800
764
$99K 0.01%
20,400
-11,200
765
$99K 0.01%
7,850
-72,750
766
$98K 0.01%
6,897
+2,178
767
$98K 0.01%
10,414
+3,273
768
$97K 0.01%
2,600
+100
769
$97K 0.01%
+3,345
770
$97K 0.01%
1,210
+200
771
$96K 0.01%
+11,700
772
$96K 0.01%
8,155
-7,627
773
$96K 0.01%
9,600
+800
774
$95K 0.01%
6,057
-472
775
$95K 0.01%
8,700
+7,800
29 30
31
32 33