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
1326
$7K ﹤0.01%
623
-2,346
1327
$7K ﹤0.01%
+1,010
1328
$7K ﹤0.01%
+970
1329
$7K ﹤0.01%
1,484
-83,978
1330
$7K ﹤0.01%
+800
1331
$7K ﹤0.01%
1,800
-1,000
1332
$7K ﹤0.01%
+482
1333
$7K ﹤0.01%
200
1334
$7K ﹤0.01%
37
-1,269
1335
$7K ﹤0.01%
62
-253
1336
$7K ﹤0.01%
+500
1337
$7K ﹤0.01%
+200
1338
$6K ﹤0.01%
+91
1339
$6K ﹤0.01%
+100
1340
$6K ﹤0.01%
168
-2,148
1341
$6K ﹤0.01%
+600
1342
$6K ﹤0.01%
446
-2,668
1343
$6K ﹤0.01%
+100
1344
$6K ﹤0.01%
500
+400
1345
$6K ﹤0.01%
+1,430
1346
$6K ﹤0.01%
+200
1347
$6K ﹤0.01%
+100
1348
$6K ﹤0.01%
+60
1349
$6K ﹤0.01%
+100
1350
$6K ﹤0.01%
160
-950
52 53
54
55 56