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
1401
– –
-2,080
1402
– –
-6,600
1403
– –
-600
1404
– –
-700
1405
– –
-217
1406
– –
-1,600
1407
– –
-300
1408
– –
-800
1409
– –
-687
1410
– –
0
1411
– –
-12,000
1412
– –
-6,700
1413
– –
-79,130
1414
– –
-1,200
1415
– –
-4,392
1416
– –
-2
1417
– –
-120
1418
– –
-620
1419
– –
-5,000
1420
– –
-1,544
1421
– –
-626
1422
– –
-350
1423
– –
-1,520
1424
– –
-123,953
1425
– –
-38,300
55 56
57
58 59