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
201
$680K 0.1%
1,461
-210
202
$676K 0.1%
6,181
-8,144
203
$661K 0.1%
77,536
+22,236
204
$650K 0.09%
10,120
-16,310
205
$640K 0.09%
+13,100
206
$635K 0.09%
7,612
-645
207
$618K 0.09%
9,500
208
$613K 0.09%
5,883
-202
209
$601K 0.09%
24,059
-1,375
210
$597K 0.09%
10,928
+2,388
211
$595K 0.09%
+8,438
212
$587K 0.09%
10,792
+4,051
213
$585K 0.09%
55,237
-44,663
214
$584K 0.08%
90,000
-107,210
215
$581K 0.08%
48,857
+11,429
216
$578K 0.08%
+9,157
217
$575K 0.08%
11,898
+1,891
218
$569K 0.08%
21,609
+5,762
219
$568K 0.08%
7,070
-682
220
$566K 0.08%
+9,966
221
$566K 0.08%
+10,024
222
$558K 0.08%
108,800
+88,300
223
$555K 0.08%
+5,300
224
$551K 0.08%
90,885
+50,699
225
$550K 0.08%
24,588
+6,089
7 8
9
10 11