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
1226
$12K ﹤0.01%
1,099
-1,000
1227
$12K ﹤0.01%
+500
1228
$12K ﹤0.01%
+500
1229
$12K ﹤0.01%
+234
1230
$12K ﹤0.01%
700
-5,272
1231
$12K ﹤0.01%
+470
1232
$11K ﹤0.01%
102
-105
1233
$11K ﹤0.01%
+200
1234
$11K ﹤0.01%
+800
1235
$11K ﹤0.01%
200
-100
1236
$11K ﹤0.01%
400
+100
1237
$11K ﹤0.01%
+900
1238
$10K ﹤0.01%
+800
1239
$10K ﹤0.01%
100
-150
1240
$10K ﹤0.01%
600
-8,800
1241
$10K ﹤0.01%
200
+100
1242
$10K ﹤0.01%
1,100
1243
$10K ﹤0.01%
3,033
-4,467
1244
$10K ﹤0.01%
1,700
-1,413
1245
$9K ﹤0.01%
+500
1246
$9K ﹤0.01%
600
-1,000
1247
$9K ﹤0.01%
+100
1248
$9K ﹤0.01%
+280
1249
$9K ﹤0.01%
+151
1250
$9K ﹤0.01%
+900
48 49
50
51 52