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
1651
– –
-79,852
1652
– –
-10,403
1653
– –
-180,676
1654
– –
-84,230
1655
– –
-243,557
1656
– –
-20,200
1657
– –
-53,012
1658
– –
-158,852
1659
– –
-97,200
1660
– –
-69,000
1661
– –
-5,000
1662
– –
-52,719
1663
– –
-18,618
1664
– –
-69,183
1665
– –
-47,972
1666
– –
-144,480
1667
– –
-176,978
1668
– –
-82,731
1669
– –
0
1670
– –
-2,100
1671
– –
-200
1672
– –
-1,389
1673
– –
-22,713
1674
– –
-150
1675
– –
-800
65 66
67
68 69