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
101
$1.48M 0.21%
28,882
+28,432
102
$1.46M 0.21%
71,077
+5,327
103
$1.45M 0.21%
52,835
+2,835
104
$1.43M 0.21%
135,241
+54,401
105
$1.42M 0.21%
46,600
-10,200
106
$1.41M 0.2%
190,049
+77,579
107
$1.39M 0.2%
51,041
-13,378
108
$1.39M 0.2%
19,982
+8,948
109
$1.35M 0.2%
+34,896
110
$1.34M 0.2%
52,460
+33,720
111
$1.34M 0.19%
43,912
+8,061
112
$1.32M 0.19%
50,190
-45,622
113
$1.29M 0.19%
43,367
-1,879
114
$1.26M 0.18%
9,335
+5,200
115
$1.25M 0.18%
+18,077
116
$1.24M 0.18%
+29,220
117
$1.2M 0.17%
+86,356
118
$1.2M 0.17%
11,675
-3,787
119
$1.2M 0.17%
46,044
+2,079
120
$1.17M 0.17%
32,493
-25,775
121
$1.17M 0.17%
+31,503
122
$1.17M 0.17%
47,331
-34,928
123
$1.16M 0.17%
29,190
+28,090
124
$1.15M 0.17%
22,077
+16,123
125
$1.15M 0.17%
31,707
+459
3 4
5
6 7