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
1851
– –
-121,826
1852
– –
0
1853
– –
-2,500
1854
– –
-450
1855
– –
-30,000
1856
– –
-900
1857
– –
-20,100
1858
– –
-2,281
1859
– –
-13,125
1860
– –
-8,090
1861
– –
-1,675
1862
– –
-1,585
1863
– –
-68,500
1864
– –
-5,500
1865
– –
-6,000
1866
– –
-5,400
1867
– –
-10,240
1868
– –
-11,315
1869
– –
-116,400
1870
– –
-200
1871
– –
-8,900
1872
– –
-174,937
1873
– –
-140
1874
– –
-26,800
1875
– –
-1,600
73 74
75
76 77