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
1826
– –
-30,950
1827
– –
-400
1828
– –
-1,100
1829
– –
-1,150
1830
– –
-2,271
1831
– –
-1,200
1832
$0 ﹤0.01%
37,649
1833
– –
-900
1834
– –
-8,420
1835
– –
0
1836
– –
0
1837
– –
-200
1838
– –
-20,786
1839
– –
0
1840
– –
-9,800
1841
– –
-3,106
1842
– –
-375
1843
– –
-37,802
1844
– –
0
1845
– –
-31,400
1846
– –
-3,000
1847
– –
-739
1848
– –
-3,014
1849
– –
-5,250
1850
– –
-5,250
72 73
74
75 76