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
1751
– –
-1,350
1752
– –
-110
1753
– –
-499
1754
– –
-4,550
1755
– –
-550
1756
– –
-9,990
1757
– –
-370
1758
– –
-22,000
1759
– –
-10,094
1760
– –
-170
1761
– –
-400
1762
– –
0
1763
– –
-12,687
1764
– –
0
1765
– –
-2,621
1766
– –
-50
1767
– –
-926
1768
– –
-3,651
1769
– –
-1,532
1770
– –
-350
1771
– –
-235
1772
– –
-2,600
1773
– –
-2,182
1774
– –
-19,098
1775
– –
-200
69 70
71
72 73