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
1951
– –
0
1952
– –
-900
1953
– –
-200
1954
– –
-16,600
1955
– –
-8,800
1956
– –
-40,000
1957
– –
-5,200
1958
– –
-50
1959
– –
-3,500
1960
– –
-2,550
1961
– –
-6,766
1962
– –
0
1963
– –
-425
1964
– –
-1,346
1965
– –
-3,076
1966
– –
-550
1967
– –
-7,625
1968
– –
-3,073
1969
– –
-1,049
1970
– –
-490
1971
– –
-1,600
1972
– –
-1,482
1973
– –
-11,096
1974
– –
-860
1975
– –
-2,146
77 78
79
80 81