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
826
$79K 0.01%
+5,002
827
$79K 0.01%
3,622
-189
828
$78K 0.01%
4,300
+3,600
829
$78K 0.01%
720
-605
830
$78K 0.01%
4,000
+847
831
$78K 0.01%
6,000
-4,000
832
$77K 0.01%
2,436
+20
833
$77K 0.01%
+2,123
834
$77K 0.01%
2,647
+2,347
835
$77K 0.01%
+3,023
836
$77K 0.01%
+15,000
837
$76K 0.01%
1,625
+1,525
838
$76K 0.01%
5,700
+3,800
839
$76K 0.01%
3,693
-3
840
$75K 0.01%
+6,000
841
$75K 0.01%
6,862
-100
842
$75K 0.01%
740
+588
843
$75K 0.01%
+5,919
844
$74K 0.01%
757
845
$74K 0.01%
1,800
+1,500
846
$74K 0.01%
3,005
+2,530
847
$74K 0.01%
+2,723
848
$74K 0.01%
1,310
+950
849
$74K 0.01%
+8,592
850
$74K 0.01%
5,731
+4,365
32 33
34
35 36