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
1501
– –
-1,000
1502
– –
-1,000
1503
– –
-403,224
1504
– –
-8,000
1505
– –
-7,600
1506
– –
-300
1507
– –
-1,428
1508
– –
-328
1509
– –
-2,000
1510
– –
-1,100
1511
– –
-12
1512
– –
-100,330
1513
– –
-14
1514
– –
-3,400
1515
– –
-231
1516
– –
-29,700
1517
– –
-400
1518
– –
-4,177
1519
– –
-45
1520
– –
-12,470
1521
– –
-12,000
1522
– –
-70
1523
– –
-347
1524
– –
-4,307
1525
– –
-700
59 60
61
62 63