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
1601
– –
-3,065
1602
– –
-2,040
1603
– –
-960
1604
– –
-100
1605
– –
-22,978
1606
– –
-8,000
1607
– –
-1,255
1608
– –
-13,973
1609
– –
-25,470
1610
– –
0
1611
– –
-20,800
1612
– –
-428
1613
– –
-3,400
1614
– –
-500
1615
– –
-286
1616
– –
-1,470
1617
– –
-600
1618
– –
-30,988
1619
– –
-25,250
1620
– –
-1,913
1621
– –
0
1622
– –
0
1623
– –
-47,254
1624
– –
-144
1625
– –
-1,200
63 64
65
66 67