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
1801
– –
-4,215
1802
– –
0
1803
– –
-300
1804
– –
-4,243
1805
– –
-2,040
1806
– –
-2,690
1807
– –
-18,356
1808
– –
-100
1809
– –
-1,150
1810
– –
-1,218
1811
– –
-1,100
1812
– –
-8,000
1813
– –
-800
1814
– –
-1,167
1815
– –
-6,300
1816
– –
0
1817
– –
-10,350
1818
– –
-7,344
1819
– –
-6,510
1820
– –
-1,280
1821
– –
-600
1822
– –
-3,000
1823
– –
-2,800
1824
– –
-10,300
1825
– –
0
71 72
73
74 75