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
976
$50K 0.01%
+5,412
977
$50K 0.01%
560
+100
978
$50K 0.01%
7,600
-500
979
$49K 0.01%
+94
980
$49K 0.01%
23,100
981
$49K 0.01%
+3,600
982
$49K 0.01%
1,445
-55
983
$48K 0.01%
3,400
-300
984
$48K 0.01%
+1,050
985
$48K 0.01%
1,450
-9,900
986
$48K 0.01%
4,300
-6,550
987
$47K 0.01%
1,013
-769
988
$47K 0.01%
1,319
-747
989
$47K 0.01%
144
-619
990
$47K 0.01%
985
-33,415
991
$47K 0.01%
800
-3,500
992
$47K 0.01%
+2,600
993
$46K 0.01%
1,600
-5,052
994
$46K 0.01%
580
-70
995
$46K 0.01%
7,690
+5,090
996
$46K 0.01%
+102,760
997
$45K 0.01%
2,112
-7,038
998
$45K 0.01%
+11,900
999
$45K 0.01%
+4,275
1000
$45K 0.01%
3,700
+2,900
38 39
40
41 42