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
1501
– –
-140
1502
– –
-1,500
1503
– –
-1,200
1504
– –
-17
1505
– –
-12,853
1506
– –
-125
1507
– –
-14,500
1508
– –
-950
1509
– –
-215
1510
– –
-300
1511
– –
-6,000
1512
– –
-950
1513
– –
0
1514
– –
-350
1515
– –
-950
1516
– –
-5,724
1517
– –
-520
1518
– –
-6,500
1519
– –
-400
1520
– –
-2,000
1521
– –
-55,384
1522
– –
-1,000
1523
– –
-1,500
1524
– –
-1,800
1525
– –
-200
59 60
61
62 63