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
1476
– –
-3,050
1477
– –
-264
1478
– –
-42,675
1479
– –
-762
1480
– –
-3,475
1481
– –
-929
1482
– –
-4,032
1483
– –
-400
1484
– –
-12,163
1485
– –
-12,103
1486
– –
-4,063
1487
– –
-1,054
1488
– –
-36,900
1489
– –
-1,550
1490
– –
-972
1491
– –
-8,783
1492
– –
-4,300
1493
– –
0
1494
– –
-183
1495
– –
-3,625
1496
– –
-10
1497
– –
-3,000
1498
– –
-1,650
1499
– –
-1,569
1500
– –
-5,400
58 59
60
61 62