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
1726
– –
-900
1727
– –
0
1728
– –
-300
1729
– –
0
1730
– –
0
1731
– –
0
1732
– –
-9,000
1733
– –
-1,700
1734
– –
-3,500
1735
– –
-2,313
1736
– –
-1,400
1737
– –
-54,705
1738
– –
0
1739
– –
-3,653
1740
– –
-7,750
1741
– –
-7,640
1742
– –
-2,900
1743
– –
-350
1744
– –
-1,600
1745
– –
-3,114
1746
– –
-24,000
1747
– –
-9,265
1748
– –
-11,629
1749
– –
-316
1750
– –
-27,269
68 69
70
71 72