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
876
$68K 0.01%
+4,930
877
$67K 0.01%
+19,000
878
$67K 0.01%
10,857
-2,633
879
$66K 0.01%
4,700
-8,003
880
$66K 0.01%
3,375
-23,854
881
$66K 0.01%
+24,200
882
$66K 0.01%
1,509
-1,491
883
$66K 0.01%
600
-2,960
884
$66K 0.01%
+329
885
$66K 0.01%
5,700
+3,650
886
$66K 0.01%
20,900
887
$66K 0.01%
+4,102
888
$65K 0.01%
+722
889
$65K 0.01%
+1,200
890
$65K 0.01%
392
-8
891
$65K 0.01%
2,200
892
$65K 0.01%
7,600
+3,100
893
$64K 0.01%
5,220
-2,800
894
$64K 0.01%
6,227
+3,700
895
$64K 0.01%
+1,141
896
$63K 0.01%
5,100
+550
897
$63K 0.01%
+4,190
898
$63K 0.01%
3,800
-1,926
899
$62K 0.01%
+4,700
900
$62K 0.01%
35,969
-7,461
34 35
36
37 38