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
1876
– –
-13,319
1877
– –
-800
1878
– –
-11,908
1879
– –
-3,800
1880
– –
-14,258
1881
– –
-4,500
1882
– –
-2,298
1883
– –
-36,300
1884
– –
-175,367
1885
– –
-315,898
1886
– –
-100,000
1887
– –
-18,844
1888
– –
-152,128
1889
– –
-10,000
1890
– –
-7,000
1891
– –
-196,431
1892
– –
-153,869
1893
– –
-90,683
1894
– –
-25,000
1895
– –
-322,846
1896
– –
-10,000
1897
– –
-13,100
1898
– –
-21,666
1899
– –
-450
1900
– –
-1,300
74 75
76
77 78