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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
1276
$11K ﹤0.01%
300
+200
1277
$11K ﹤0.01%
110
1278
$11K ﹤0.01%
+200
1279
$11K ﹤0.01%
240
-1,412
1280
$11K ﹤0.01%
1,132
-55,777
1281
$11K ﹤0.01%
+200
1282
$11K ﹤0.01%
+1,013
1283
$10K ﹤0.01%
+2,090
1284
$10K ﹤0.01%
1,364
-1,087
1285
$10K ﹤0.01%
1,089
+778
1286
$10K ﹤0.01%
4,115
+1,257
1287
$10K ﹤0.01%
+100
1288
$10K ﹤0.01%
+992
1289
$10K ﹤0.01%
334
-300
1290
$10K ﹤0.01%
190
-57
1291
$10K ﹤0.01%
4,000
-2,400
1292
$10K ﹤0.01%
200
-21,107
1293
$10K ﹤0.01%
+300
1294
$10K ﹤0.01%
153
-2,435
1295
$10K ﹤0.01%
+247
1296
$10K ﹤0.01%
1,300
1297
$10K ﹤0.01%
+700
1298
$9K ﹤0.01%
391
-20
1299
$9K ﹤0.01%
+500
1300
$9K ﹤0.01%
173
-107
50 51
52
53 54