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
1626
– –
-11,430
1627
– –
-1,130
1628
– –
-550
1629
– –
-300
1630
– –
-400
1631
– –
-27,500
1632
– –
-425
1633
– –
-103
1634
– –
-10,100
1635
– –
-8,450
1636
– –
-370
1637
– –
-5,800
1638
– –
-750
1639
– –
-25
1640
– –
-5,345
1641
– –
0
1642
– –
-300
1643
– –
-600
1644
– –
-73,852
1645
– –
-31,377
1646
– –
-4,096
1647
– –
-4,829
1648
– –
-336,584
1649
– –
-24,522
1650
– –
-110,691
64 65
66
67 68