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
1351
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-12,300
1352
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-5,200
1353
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-1,163
1354
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-40,324
1355
– –
-14,200
1356
– –
-1,900
1357
– –
-500
1358
– –
-300
1359
– –
-3,900
1360
– –
-150
1361
– –
-3,027
1362
– –
-1,050
1363
– –
0
1364
– –
-250
1365
– –
0
1366
– –
-10,341
1367
– –
0
1368
– –
-2,700
1369
– –
-2,700
1370
– –
0
1371
– –
-7,800
1372
– –
-500
1373
– –
-7,690
1374
– –
-19,100
1375
– –
-5,414
53 54
55
56 57