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
1251
$9K ﹤0.01%
+700
1252
$8K ﹤0.01%
102
-798
1253
$8K ﹤0.01%
304
+76
1254
$8K ﹤0.01%
100
-2,100
1255
$8K ﹤0.01%
1,288
-24,502
1256
$8K ﹤0.01%
+200
1257
$8K ﹤0.01%
+500
1258
$8K ﹤0.01%
+235
1259
$8K ﹤0.01%
+300
1260
$8K ﹤0.01%
400
-667
1261
$8K ﹤0.01%
100
-626
1262
$8K ﹤0.01%
+138
1263
$8K ﹤0.01%
1,400
-12,400
1264
$8K ﹤0.01%
+300
1265
$7K ﹤0.01%
+904
1266
$7K ﹤0.01%
+100
1267
$7K ﹤0.01%
300
-40
1268
$7K ﹤0.01%
555
-1,432
1269
$7K ﹤0.01%
1,087
-3,913
1270
$7K ﹤0.01%
1,069
-100
1271
$7K ﹤0.01%
3,300
-2,000
1272
$7K ﹤0.01%
+200
1273
$7K ﹤0.01%
+1,200
1274
$6K ﹤0.01%
+200
1275
$6K ﹤0.01%
+151
49 50
51
52 53