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
1526
– –
-6,031
1527
– –
-300
1528
– –
-801
1529
– –
0
1530
– –
-16,200
1531
– –
-6,000
1532
– –
-800
1533
– –
-2,169
1534
– –
-310
1535
– –
-2,380
1536
– –
-28,174
1537
– –
-700
1538
– –
-300
1539
– –
-2,224
1540
– –
-1,220
1541
– –
-3,161
1542
– –
-536
1543
– –
-7,970
1544
– –
-7,400
1545
– –
-1,939
1546
– –
0
1547
– –
-1,500
1548
– –
-500
1549
– –
0
1550
– –
-5,400
60 61
62
63 64