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
1926
– –
-900
1927
– –
-230
1928
– –
-2,260
1929
– –
-2,645
1930
– –
-33
1931
– –
-390
1932
– –
-769
1933
– –
-9,142
1934
– –
-1,200
1935
– –
-64,600
1936
– –
-32,240
1937
– –
-300
1938
– –
0
1939
– –
-1,297
1940
– –
-200
1941
– –
-13,682
1942
– –
-5,510
1943
– –
-1,140
1944
– –
-3,700
1945
– –
-500
1946
– –
-2,300
1947
– –
0
1948
– –
0
1949
– –
-877
1950
– –
-8,000
76 77
78
79 80