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
126
$1.15M 0.17%
35,744
+21,024
127
$1.15M 0.17%
+71,112
128
$1.13M 0.16%
39,688
+25,880
129
$1.13M 0.16%
6,300
+5,300
130
$1.11M 0.16%
24,773
+7,122
131
$1.11M 0.16%
+21,800
132
$1.1M 0.16%
26,207
+10,315
133
$1.1M 0.16%
34,499
-25,057
134
$1.1M 0.16%
10,487
-6,496
135
$1.09M 0.16%
23,900
+1,629
136
$1.09M 0.16%
9,908
-2,309
137
$1.08M 0.16%
+23,666
138
$1.08M 0.16%
67,689
-18,354
139
$1.07M 0.16%
+33,120
140
$1.06M 0.15%
6,090
-2,260
141
$1.06M 0.15%
5,736
-1,650
142
$1.03M 0.15%
15,000
143
$1.02M 0.15%
16,220
+9,707
144
$1.01M 0.15%
+11,992
145
$1.01M 0.15%
59,014
-11,036
146
$1.01M 0.15%
288,100
+285,550
147
$1.01M 0.15%
+114,840
148
$1M 0.15%
27,900
-700
149
$1M 0.15%
27,500
-3,000
150
$991K 0.14%
+46,164
4 5
6
7 8