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
1076
$30K ﹤0.01%
+620
1077
$30K ﹤0.01%
1,139
+439
1078
$30K ﹤0.01%
3,300
-300
1079
$29K ﹤0.01%
1,100
-7,300
1080
$29K ﹤0.01%
+1,608
1081
$29K ﹤0.01%
1,200
+400
1082
$29K ﹤0.01%
63
+50
1083
$29K ﹤0.01%
+3,900
1084
$29K ﹤0.01%
+1,800
1085
$29K ﹤0.01%
1,300
-5,245
1086
$29K ﹤0.01%
1,267
-43,843
1087
$28K ﹤0.01%
350
-300
1088
$28K ﹤0.01%
+9,495
1089
$28K ﹤0.01%
+831
1090
$28K ﹤0.01%
1,300
+1,100
1091
– –
0
1092
$28K ﹤0.01%
700
+600
1093
$28K ﹤0.01%
3,000
+2,100
1094
$28K ﹤0.01%
220
-135
1095
$28K ﹤0.01%
1,800
-900
1096
$28K ﹤0.01%
800
-500
1097
$28K ﹤0.01%
8,200
+1,000
1098
$27K ﹤0.01%
5,590
+4,090
1099
$27K ﹤0.01%
2,400
+1,200
1100
$27K ﹤0.01%
862
-788
42 43
44
45 46