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
76
$1.79M 0.26%
26,445
+17,691
77
$1.79M 0.26%
88,197
+80,047
78
$1.78M 0.26%
29,158
+28,433
79
$1.77M 0.26%
+72,357
80
$1.74M 0.25%
55,200
-65,700
81
$1.73M 0.25%
10,123
-2,836
82
$1.73M 0.25%
36,200
+14,200
83
$1.71M 0.25%
+22,258
84
$1.69M 0.25%
17,151
-6,762
85
$1.67M 0.24%
26,239
-16,943
86
$1.66M 0.24%
+8,674
87
$1.65M 0.24%
25,563
+2,402
88
$1.64M 0.24%
332,934
-42,571
89
$1.62M 0.24%
10,325
+1,955
90
$1.61M 0.23%
50,605
+21,940
91
$1.61M 0.23%
+37,800
92
$1.6M 0.23%
21,400
+15,600
93
$1.58M 0.23%
161,553
+12,422
94
$1.58M 0.23%
32,664
+16,734
95
$1.56M 0.23%
36,210
-13,880
96
$1.55M 0.23%
16,099
-789
97
$1.55M 0.23%
45,004
-13,456
98
$1.54M 0.22%
31,317
-12,762
99
$1.49M 0.22%
+16,735
100
$1.49M 0.22%
51,990
-4,380
2 3
4
5 6