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
1376
– –
-900
1377
– –
-14,844
1378
– –
-2,950
1379
– –
-3,300
1380
– –
-2,241
1381
– –
-22,178
1382
– –
-93,278
1383
– –
-1,400
1384
– –
-17,700
1385
– –
-1,972
1386
– –
-15,314
1387
– –
-1,295
1388
– –
-430
1389
– –
-573
1390
– –
-6,050
1391
– –
-2,300
1392
– –
-3,690
1393
– –
-400
1394
– –
0
1395
– –
-1,689
1396
– –
-488
1397
– –
-900
1398
– –
-2,260
1399
– –
-120
1400
– –
0
54 55
56
57 58