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
2001
– –
-11,364
2002
– –
-291
2003
– –
0
2004
– –
-8,775
2005
– –
-300
2006
– –
-6,000
2007
– –
-700
2008
– –
-8
2009
– –
-1,370
2010
– –
-6,300
2011
– –
-12,000
2012
– –
-2,098
2013
– –
-8,300
2014
– –
-2,500
2015
– –
-250
2016
– –
-3,154
2017
– –
-5,700
2018
– –
-197
2019
– –
-400
2020
– –
-215
2021
– –
-1,300
2022
– –
-200
2023
– –
0
2024
– –
-4,560
2025
– –
-642
78 79 80
81
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