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
176
$819K 0.12%
8,979
-466
177
$818K 0.12%
+4,499
178
$803K 0.12%
42,944
+15,290
179
$799K 0.12%
10,551
+4,600
180
$798K 0.12%
+8,205
181
$795K 0.12%
2,724
+128
182
$789K 0.11%
61,192
+7,245
183
$788K 0.11%
+42,453
184
$784K 0.11%
20,639
-5,061
185
$776K 0.11%
46,713
-3,387
186
$752K 0.11%
165,918
+1,484
187
$750K 0.11%
+24,964
188
$749K 0.11%
54,488
+47,788
189
$742K 0.11%
79,840
+78,640
190
$738K 0.11%
21,816
+6,058
191
$730K 0.11%
5,280
+237
192
$724K 0.11%
+23,309
193
$723K 0.11%
4,621
+186
194
$715K 0.1%
30,000
+300
195
$706K 0.1%
11,700
+2,373
196
$706K 0.1%
26,900
-5,775
197
$701K 0.1%
4,097
+3,099
198
$696K 0.1%
23,000
+15,000
199
$688K 0.1%
+10,150
200
$686K 0.1%
28,132
+25,628
6 7
8
9 10