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
901
$62K 0.01%
9,213
+5,063
902
$62K 0.01%
+2,080
903
$62K 0.01%
+2,413
904
$62K 0.01%
25,037
+1,237
905
$62K 0.01%
713
-837
906
$61K 0.01%
+4,354
907
$61K 0.01%
5,700
+4,800
908
$61K 0.01%
4,520
+1,340
909
$61K 0.01%
+2,637
910
$61K 0.01%
6,274
+1,921
911
$61K 0.01%
1,506
-2,194
912
$61K 0.01%
+2,500
913
$61K 0.01%
+5,590
914
$61K 0.01%
+6,500
915
$61K 0.01%
+1,270
916
$61K 0.01%
3,000
917
$60K 0.01%
6,000
918
$60K 0.01%
+5,000
919
$60K 0.01%
3,290
-7,550
920
$60K 0.01%
8,700
+2,400
921
$60K 0.01%
+3,000
922
$60K 0.01%
2,500
-600
923
$59K 0.01%
2,200
-1,000
924
$59K 0.01%
+1,392
925
$58K 0.01%
+1,960
35 36
37
38 39