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
1676
– –
-3,529
1677
– –
-2,056
1678
– –
-2,000
1679
– –
-2,370
1680
– –
-1,000
1681
– –
-14
1682
– –
-25
1683
– –
-842
1684
– –
-8,792
1685
– –
-4,643
1686
– –
-1,100
1687
– –
-500
1688
– –
-800
1689
– –
-4,300
1690
– –
-17,500
1691
– –
-6,750
1692
– –
-7,850
1693
– –
-3,700
1694
– –
-500
1695
– –
0
1696
– –
-5,700
1697
– –
-3,000
1698
– –
-5,001
1699
– –
0
1700
– –
-989
66 67
68
69 70