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
1
$11.3M 1.64%
+49,226
2
$10.1M 1.47%
56,250
+19,285
3
$8.79M 1.28%
63,284
-3,723
4
$8.62M 1.25%
+70,302
5
$8.26M 1.2%
130,837
+113,111
6
$8.24M 1.2%
109,923
+102,548
7
$8.1M 1.18%
58,317
+39,102
8
$6.9M 1%
89,095
+54,090
9
$6.66M 0.97%
210,560
+136,640
10
$6.25M 0.91%
71,008
+17,643
11
$6.14M 0.89%
+53,747
12
$5.79M 0.84%
+232,834
13
$5.33M 0.77%
282,262
+97,894
14
$5.09M 0.74%
+160,978
15
$5.06M 0.73%
50,260
-145
16
$4.93M 0.72%
54,794
+12,356
17
$4.79M 0.7%
470,471
-79,852
18
$4.68M 0.68%
+268,800
19
$4.56M 0.66%
88,646
+39,352
20
$4.56M 0.66%
+330,599
21
$4.24M 0.62%
145,103
+143,065
22
$4.07M 0.59%
81,200
-2,624
23
$3.85M 0.56%
395,436
+394,136
24
$3.81M 0.55%
62,221
+52,821
25
$3.61M 0.53%
195,845
+47,940
1
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