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
1426
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-450
1427
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-3,506
1428
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-18
1429
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-975
1430
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-900
1431
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-2,322
1432
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-560
1433
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-350
1434
– –
-1,531
1435
– –
0
1436
– –
-5,900
1437
– –
-525
1438
– –
0
1439
– –
-4,817
1440
– –
0
1441
– –
-8,216
1442
– –
-200
1443
– –
-4,045
1444
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-300
1445
– –
-2,892
1446
– –
-49,262
1447
– –
-2,400
1448
– –
-40,980
1449
– –
-450
1450
– –
-3,500
56 57
58
59 60