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
801
$87K 0.01%
8,800
+1,200
802
$87K 0.01%
11,000
-5,800
803
$86K 0.01%
1,130
+170
804
$86K 0.01%
+1,183
805
$86K 0.01%
1,785
-920
806
$86K 0.01%
3,507
+707
807
$85K 0.01%
21,200
+1,149
808
$85K 0.01%
7,207
+1,407
809
$85K 0.01%
1,102
+306
810
$85K 0.01%
+3,900
811
$85K 0.01%
685
+220
812
$84K 0.01%
3,902
+2,702
813
$84K 0.01%
6,410
+410
814
$83K 0.01%
+4,400
815
$83K 0.01%
10,400
+4,628
816
$82K 0.01%
1,860
+1,820
817
$82K 0.01%
13,092
+12,324
818
$81K 0.01%
3,854
+15
819
$81K 0.01%
+3,233
820
$81K 0.01%
3,600
+2,900
821
$81K 0.01%
+9,800
822
$80K 0.01%
460
-600
823
$80K 0.01%
1,146
+290
824
$79K 0.01%
+4,857
825
$79K 0.01%
6,300
+1,300
31 32
33
34 35