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
151
$990K 0.14%
8,553
+5,818
152
$983K 0.14%
+13,964
153
$983K 0.14%
10,000
-5,200
154
$983K 0.14%
9,089
+2,989
155
$981K 0.14%
40,495
-23,156
156
$980K 0.14%
14,074
+9,459
157
$965K 0.14%
16,549
-13,041
158
$960K 0.14%
106,350
+88,864
159
$952K 0.14%
44,943
+42,659
160
$939K 0.14%
24,600
-200
161
$927K 0.13%
119,100
-48,490
162
$926K 0.13%
313
163
$919K 0.13%
381,340
+170,106
164
$909K 0.13%
8,627
-963
165
$903K 0.13%
15,771
+14,819
166
$897K 0.13%
13,475
-125
167
$891K 0.13%
54,676
+27,513
168
$882K 0.13%
20,620
+924
169
$881K 0.13%
22,590
+5,930
170
$867K 0.13%
10,519
-1,318
171
$858K 0.12%
7,400
-5,018
172
$850K 0.12%
8,540
+5,032
173
$837K 0.12%
25,433
-9,647
174
$835K 0.12%
+14,030
175
$832K 0.12%
+16,460
5 6
7
8 9