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
1276
$6K ﹤0.01%
+270
1277
$6K ﹤0.01%
100
-1,100
1278
$6K ﹤0.01%
+99
1279
$6K ﹤0.01%
+158
1280
$6K ﹤0.01%
400
-2,508
1281
$6K ﹤0.01%
+200
1282
$5K ﹤0.01%
200
-6,100
1283
$5K ﹤0.01%
+522
1284
$5K ﹤0.01%
+1,031
1285
$5K ﹤0.01%
+84
1286
$5K ﹤0.01%
100
-635
1287
$5K ﹤0.01%
+511
1288
$5K ﹤0.01%
100
-100
1289
$5K ﹤0.01%
+446
1290
$5K ﹤0.01%
500
-1,050
1291
$5K ﹤0.01%
200
+100
1292
$5K ﹤0.01%
134
-4,066
1293
$5K ﹤0.01%
+300
1294
$5K ﹤0.01%
+125
1295
$5K ﹤0.01%
+585
1296
$5K ﹤0.01%
+115
1297
$5K ﹤0.01%
+919
1298
$4K ﹤0.01%
+255
1299
$4K ﹤0.01%
+187
1300
$4K ﹤0.01%
+108
50 51
52
53 54