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
1151
$20K ﹤0.01%
5,331
-8,669
1152
$20K ﹤0.01%
3,054
1153
$19K ﹤0.01%
460
+160
1154
$19K ﹤0.01%
400
1155
$19K ﹤0.01%
+3,554
1156
$18K ﹤0.01%
+940
1157
$18K ﹤0.01%
+418
1158
$18K ﹤0.01%
+130
1159
$18K ﹤0.01%
+1,293
1160
$18K ﹤0.01%
+1,000
1161
$18K ﹤0.01%
234
-149
1162
$18K ﹤0.01%
+2,109
1163
$17K ﹤0.01%
+90
1164
$17K ﹤0.01%
1,571
+208
1165
$17K ﹤0.01%
400
-14,600
1166
$17K ﹤0.01%
+700
1167
$17K ﹤0.01%
1,604
-9,888
1168
$17K ﹤0.01%
+700
1169
$17K ﹤0.01%
+1,200
1170
$17K ﹤0.01%
+2,834
1171
$17K ﹤0.01%
+862
1172
$17K ﹤0.01%
210
-34
1173
$17K ﹤0.01%
+3,519
1174
$17K ﹤0.01%
+1,100
1175
$17K ﹤0.01%
2,750
-4,980
45 46
47
48 49