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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
1426
$1K ﹤0.01%
12
-2,166
1427
$1K ﹤0.01%
50
1428
$1K ﹤0.01%
14
1429
$1K ﹤0.01%
+21
1430
$1K ﹤0.01%
600
-700
1431
$1K ﹤0.01%
+200
1432
$1K ﹤0.01%
700
-200
1433
– –
-1,000
1434
– –
-403,224
1435
– –
-8,000
1436
– –
-7,600
1437
– –
-300
1438
– –
-1,428
1439
– –
-231
1440
– –
-5,825
1441
– –
-4,655
1442
– –
-5,238
1443
– –
-4,318
1444
– –
-800
1445
– –
-700
1446
– –
-1,000
1447
– –
-107,244
1448
– –
-109,855
1449
– –
-1,000
1450
– –
-1,200
56 57
58
59 60