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
1901
– –
-2,779
1902
– –
-7,732
1903
– –
-250
1904
– –
0
1905
– –
-50,102
1906
– –
-21,108
1907
– –
-3,200
1908
– –
-5,625
1909
– –
-50
1910
– –
-300
1911
– –
-438
1912
– –
0
1913
– –
-1,100
1914
– –
-100
1915
– –
-5,302
1916
– –
-1,000
1917
– –
-600
1918
– –
-13,163
1919
– –
-2,964
1920
– –
-4,425
1921
– –
-100
1922
– –
-700
1923
– –
-796
1924
– –
0
1925
– –
-1,800
75 76
77
78 79