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
1176
$16K ﹤0.01%
275
1177
$16K ﹤0.01%
1,000
-700
1178
$16K ﹤0.01%
+200
1179
$16K ﹤0.01%
1,300
-300
1180
$16K ﹤0.01%
+490
1181
$16K ﹤0.01%
2,399
-6,162
1182
$16K ﹤0.01%
625
-1,385
1183
$15K ﹤0.01%
207
+7
1184
$15K ﹤0.01%
+1,400
1185
$15K ﹤0.01%
550
-100
1186
$15K ﹤0.01%
1,200
-5,500
1187
$15K ﹤0.01%
+2,780
1188
$15K ﹤0.01%
741
-59
1189
$15K ﹤0.01%
1,474
-10,406
1190
$14K ﹤0.01%
+300
1191
$14K ﹤0.01%
400
-300
1192
$14K ﹤0.01%
+1,000
1193
$14K ﹤0.01%
387
+205
1194
$14K ﹤0.01%
194
-8,297
1195
$14K ﹤0.01%
+3,673
1196
$14K ﹤0.01%
+650
1197
$14K ﹤0.01%
+410
1198
$14K ﹤0.01%
+604
1199
$14K ﹤0.01%
+1,000
1200
$14K ﹤0.01%
+1,068
46 47
48
49 50