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
1001
$45K 0.01%
390
+340
1002
$45K 0.01%
2,753
-7,247
1003
$45K 0.01%
4,157
-16,323
1004
$44K 0.01%
+310
1005
$44K 0.01%
913
+775
1006
$44K 0.01%
4,800
-27,951
1007
$44K 0.01%
2,300
-700
1008
$43K 0.01%
1,563
-3,937
1009
$42K 0.01%
8,900
-9,060
1010
$42K 0.01%
2,850
-5,000
1011
$41K 0.01%
2,000
-1,500
1012
$41K 0.01%
+860
1013
$41K 0.01%
3,600
-2,400
1014
$41K 0.01%
371
-121
1015
$41K 0.01%
+6,800
1016
$41K 0.01%
2,952
+1,732
1017
$41K 0.01%
+10,000
1018
$40K 0.01%
2,000
-500
1019
$40K 0.01%
+2,050
1020
$40K 0.01%
+2,690
1021
$40K 0.01%
6,737
-10,100
1022
$39K 0.01%
+191
1023
$39K 0.01%
1,300
-5,280
1024
$39K 0.01%
+1,490
1025
$39K 0.01%
8,000
-35,500
39 40
41
42 43