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
476
$278K 0.03%
2,271
+2,132
477
$277K 0.03%
+9,274
478
$276K 0.03%
9,590
+4,300
479
$275K 0.03%
4,100
+2,600
480
$275K 0.03%
7,320
-780
481
$272K 0.03%
+14,150
482
$271K 0.03%
+6,000
483
$270K 0.03%
3,150
484
$269K 0.03%
6,600
+2,025
485
$268K 0.03%
+3,100
486
$268K 0.03%
9,448
-10,702
487
$265K 0.03%
6,613
+2,700
488
$264K 0.03%
2,886
+32
489
$264K 0.03%
+20,300
490
$263K 0.03%
8,013
+5,958
491
$263K 0.03%
19,500
+10,000
492
$263K 0.03%
+48,325
493
$262K 0.03%
+7,796
494
$262K 0.03%
1,074
+75
495
$259K 0.03%
6,478
496
$256K 0.03%
5,392
+3,030
497
$252K 0.03%
+14,393
498
$252K 0.03%
5,700
-2,589
499
$252K 0.03%
4,060
+2,800
500
$251K 0.03%
7,439
+1,000
18 19
20
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