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
1051
$34K ﹤0.01%
+1,400
1052
$34K ﹤0.01%
1,200
-4,900
1053
$34K ﹤0.01%
6,065
+4,708
1054
$33K ﹤0.01%
+116
1055
$33K ﹤0.01%
3,048
-4,640
1056
$33K ﹤0.01%
+3,475
1057
$33K ﹤0.01%
1,200
-26,233
1058
$33K ﹤0.01%
+3,850
1059
$33K ﹤0.01%
13,600
1060
$33K ﹤0.01%
800
-400
1061
$33K ﹤0.01%
2,100
+1,500
1062
$33K ﹤0.01%
+1,200
1063
$33K ﹤0.01%
16,896
+16,441
1064
$32K ﹤0.01%
2,000
-1,700
1065
$32K ﹤0.01%
215
-185
1066
$32K ﹤0.01%
1,500
-100
1067
$32K ﹤0.01%
+1,900
1068
$32K ﹤0.01%
1,320
-9,780
1069
$31K ﹤0.01%
+660
1070
$31K ﹤0.01%
+3,200
1071
$31K ﹤0.01%
+1,800
1072
$31K ﹤0.01%
+1,400
1073
$31K ﹤0.01%
+2,900
1074
$30K ﹤0.01%
+646
1075
$30K ﹤0.01%
+2,260
41 42
43
44 45