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
1301
$4K ﹤0.01%
252
-252
1302
$4K ﹤0.01%
+27
1303
$4K ﹤0.01%
+700
1304
$4K ﹤0.01%
+168
1305
$4K ﹤0.01%
300
-8,254
1306
$4K ﹤0.01%
+75
1307
$4K ﹤0.01%
100
-4,800
1308
$4K ﹤0.01%
+633
1309
$4K ﹤0.01%
90
-310
1310
$3K ﹤0.01%
100
1311
$3K ﹤0.01%
+94
1312
$3K ﹤0.01%
77
-373
1313
$3K ﹤0.01%
55
-645
1314
$3K ﹤0.01%
+148
1315
$3K ﹤0.01%
+400
1316
$3K ﹤0.01%
+21
1317
$3K ﹤0.01%
170
-730
1318
$3K ﹤0.01%
+100
1319
$3K ﹤0.01%
73
-714
1320
$3K ﹤0.01%
+78
1321
$3K ﹤0.01%
+200
1322
$3K ﹤0.01%
+29
1323
$2K ﹤0.01%
+100
1324
$2K ﹤0.01%
+200
1325
$2K ﹤0.01%
+38
51 52
53
54 55