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
1776
– –
-6,823
1777
– –
-2,500
1778
– –
-350
1779
– –
-3,700
1780
– –
-1,500
1781
– –
-25,222
1782
– –
-5,675
1783
– –
-1,304
1784
– –
-3,000
1785
– –
-20,848
1786
– –
-6,448
1787
– –
-4,016
1788
– –
-2,400
1789
– –
-9,900
1790
– –
-17,900
1791
– –
-2,478
1792
– –
-3,900
1793
– –
-39,967
1794
– –
-4,465
1795
– –
-18,560
1796
– –
-1,700
1797
– –
-1,006
1798
– –
-12,000
1799
– –
-8,808
1800
– –
-2,987
70 71
72
73 74