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
951
$54K 0.01%
1,700
952
$54K 0.01%
+5,388
953
$54K 0.01%
5,500
+1,000
954
$54K 0.01%
+1,340
955
$53K 0.01%
+1,800
956
$53K 0.01%
1,900
+400
957
$53K 0.01%
9,239
-461
958
$52K 0.01%
2,400
+300
959
$52K 0.01%
+2,600
960
$51K 0.01%
+2,800
961
$51K 0.01%
+12,540
962
$51K 0.01%
1,600
+1,444
963
$51K 0.01%
31,600
964
$51K 0.01%
3,900
+1,100
965
$51K 0.01%
940
+760
966
$51K 0.01%
+2,688
967
$51K 0.01%
5,240
-25,730
968
$51K 0.01%
6,200
+5,800
969
$51K 0.01%
5,300
-600
970
$51K 0.01%
+1,335
971
$50K 0.01%
+2,370
972
$50K 0.01%
3,200
+939
973
$50K 0.01%
2,183
+50
974
$50K 0.01%
+3,200
975
$50K 0.01%
3,300
+2,875
37 38
39
40 41