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
926
$58K 0.01%
1,330
+128
927
$58K 0.01%
800
+600
928
$58K 0.01%
2,730
+1,540
929
$58K 0.01%
1,611
-2,280
930
$57K 0.01%
+1,200
931
$57K 0.01%
+1,580
932
$57K 0.01%
9,295
+6,065
933
$57K 0.01%
+1,800
934
$57K 0.01%
2,240
+1,500
935
$56K 0.01%
6,180
-3,100
936
$56K 0.01%
672
+368
937
$56K 0.01%
+1,813
938
$56K 0.01%
8,614
-3,386
939
$56K 0.01%
29,900
-32,500
940
$56K 0.01%
1,400
+1,100
941
$56K 0.01%
6,700
+2,287
942
$56K 0.01%
4,000
+121
943
$55K 0.01%
1,773
-4,820
944
$55K 0.01%
+650
945
$55K 0.01%
3,062
946
$55K 0.01%
2,736
+1,736
947
$55K 0.01%
10,400
-16,600
948
$54K 0.01%
+1,200
949
$54K 0.01%
2,500
+700
950
$54K 0.01%
+195
36 37
38
39 40