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
1201
$14K ﹤0.01%
384
-216
1202
$14K ﹤0.01%
+1,586
1203
$14K ﹤0.01%
+400
1204
$14K ﹤0.01%
+1,310
1205
$14K ﹤0.01%
+300
1206
$14K ﹤0.01%
+705
1207
$14K ﹤0.01%
1,700
-3,604
1208
$14K ﹤0.01%
+7,908
1209
$14K ﹤0.01%
+15,000
1210
$14K ﹤0.01%
257
-93
1211
$14K ﹤0.01%
5,000
1212
$13K ﹤0.01%
710
-90
1213
$13K ﹤0.01%
+2,153
1214
$13K ﹤0.01%
+2,488
1215
$13K ﹤0.01%
200
-5,689
1216
$13K ﹤0.01%
+224
1217
$13K ﹤0.01%
400
-3,045
1218
$13K ﹤0.01%
+1,838
1219
$13K ﹤0.01%
+335
1220
$13K ﹤0.01%
+250
1221
$13K ﹤0.01%
375
-2,060
1222
$13K ﹤0.01%
11,700
-49,889
1223
$13K ﹤0.01%
+400
1224
$12K ﹤0.01%
200
-200
1225
$12K ﹤0.01%
110
-362
47 48
49
50 51