PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,027
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$8.7M
4
TWX
Time Warner Inc
TWX
+$8.39M
5
PRXL
Parexel International Corp
PRXL
+$7.95M

Top Sells

1
+$25.8M
2
+$14.3M
3
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

1 Technology 18.02%
2 Healthcare 15.24%
3 Communication Services 12.49%
4 Consumer Discretionary 7.23%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$856K 0.09%
42,618
-37,026
227
$855K 0.09%
+19,542
228
$847K 0.09%
92,567
+28,410
229
$843K 0.09%
25,194
+24,894
230
$840K 0.08%
+35,396
231
$827K 0.08%
46,740
-9,295
232
$826K 0.08%
22,000
+13,900
233
$801K 0.08%
24,644
+2,643
234
$787K 0.08%
480
+31
235
$779K 0.08%
+20,135
236
$774K 0.08%
16,400
-21,160
237
$773K 0.08%
11,358
+11,075
238
$764K 0.08%
15,853
-23,121
239
$759K 0.08%
9,366
-33,437
240
$758K 0.08%
16,393
+3,883
241
$757K 0.08%
+2,631
242
$756K 0.08%
203,851
-34,683
243
$746K 0.08%
30,770
-12,230
244
$746K 0.08%
21,578
+20,331
245
$744K 0.08%
78,639
-25,895
246
$742K 0.07%
+38,891
247
$738K 0.07%
+36,771
248
$735K 0.07%
537
+204
249
$728K 0.07%
10,339
-1,761
250
$728K 0.07%
227,347
+47,563
8 9
10
11 12