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
851
$74K 0.01%
15,100
+5,570
852
$74K 0.01%
2,033
+1,483
853
$74K 0.01%
+2,822
854
$73K 0.01%
+2,200
855
$72K 0.01%
+22,640
856
$72K 0.01%
+5,672
857
$72K 0.01%
5,700
+4,300
858
$71K 0.01%
1,278
+360
859
$71K 0.01%
+1,015
860
$71K 0.01%
1,700
+1,300
861
$71K 0.01%
+11,400
862
$71K 0.01%
375
+123
863
$71K 0.01%
+40,500
864
$71K 0.01%
+1,050
865
$70K 0.01%
696
+576
866
$70K 0.01%
7,130
+280
867
$70K 0.01%
3,600
+522
868
$70K 0.01%
6,700
-600
869
$70K 0.01%
1,520
+569
870
$69K 0.01%
1,182
+832
871
$69K 0.01%
+28,090
872
$69K 0.01%
+4,300
873
$68K 0.01%
3,500
-2,575
874
$68K 0.01%
2,143
+1,593
875
$68K 0.01%
+1,663
33 34
35
36 37