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
1026
$39K 0.01%
1,200
1027
$39K 0.01%
2,437
+1,988
1028
$39K 0.01%
+1,315
1029
$38K 0.01%
+2,240
1030
$38K 0.01%
500
-100
1031
$38K 0.01%
2,400
-1,400
1032
$38K 0.01%
616
-2,876
1033
$38K 0.01%
7,600
1034
$38K 0.01%
1,000
+800
1035
$38K 0.01%
14,300
+12,050
1036
$37K 0.01%
+5,240
1037
$37K 0.01%
+780
1038
$37K 0.01%
+1,920
1039
$37K 0.01%
4,500
+3,800
1040
$37K 0.01%
1,300
-800
1041
$36K 0.01%
1,015
-170
1042
$36K 0.01%
+900
1043
$36K 0.01%
19,600
1044
$35K 0.01%
400
+250
1045
$35K 0.01%
2,276
+1,967
1046
$35K 0.01%
3,400
+632
1047
$35K 0.01%
4,008
-8,492
1048
$34K ﹤0.01%
+2,191
1049
$34K ﹤0.01%
2,182
-9,418
1050
$34K ﹤0.01%
1,287
-214
40 41
42
43 44