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
1101
$27K ﹤0.01%
+7,600
1102
$27K ﹤0.01%
500
-350
1103
$27K ﹤0.01%
+626
1104
$26K ﹤0.01%
1,000
-1,200
1105
$26K ﹤0.01%
703
+505
1106
$26K ﹤0.01%
+1,652
1107
$26K ﹤0.01%
333
+116
1108
$26K ﹤0.01%
1,170
-4,197
1109
$26K ﹤0.01%
+2,200
1110
$26K ﹤0.01%
1,178
-17,912
1111
$26K ﹤0.01%
+1,900
1112
$26K ﹤0.01%
+1
1113
$25K ﹤0.01%
+1,074
1114
$25K ﹤0.01%
140
+53
1115
$25K ﹤0.01%
1,260
-1,340
1116
$25K ﹤0.01%
+800
1117
$25K ﹤0.01%
2,000
1118
$25K ﹤0.01%
2,750
1119
$25K ﹤0.01%
2,100
+1,400
1120
$25K ﹤0.01%
+500
1121
$24K ﹤0.01%
+316
1122
$24K ﹤0.01%
400
+100
1123
$24K ﹤0.01%
+5,303
1124
$24K ﹤0.01%
225
1125
$24K ﹤0.01%
324
-3,690
43 44
45
46 47