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
1126
$24K ﹤0.01%
+156
1127
$24K ﹤0.01%
1,700
+1,400
1128
$24K ﹤0.01%
478
-2,182
1129
$24K ﹤0.01%
+3,560
1130
$23K ﹤0.01%
+1,282
1131
$23K ﹤0.01%
10,700
1132
$23K ﹤0.01%
+13,250
1133
$23K ﹤0.01%
+673
1134
$23K ﹤0.01%
3,900
+1,900
1135
$22K ﹤0.01%
948
-8,632
1136
$22K ﹤0.01%
+52
1137
$22K ﹤0.01%
500
+300
1138
$22K ﹤0.01%
800
-1,694
1139
$22K ﹤0.01%
+533
1140
$22K ﹤0.01%
+2,330
1141
$22K ﹤0.01%
+504
1142
$22K ﹤0.01%
+2,840
1143
$22K ﹤0.01%
+3,400
1144
$21K ﹤0.01%
+2,000
1145
$21K ﹤0.01%
600
-300
1146
$20K ﹤0.01%
+800
1147
$20K ﹤0.01%
2,249
-1,200
1148
$20K ﹤0.01%
3,517
-983
1149
$20K ﹤0.01%
3,218
-12,990
1150
$20K ﹤0.01%
+1,000
44 45
46
47 48