PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$14.3M
2
+$13M
3
+$8.5M
4
TWX
Time Warner Inc
TWX
+$8.47M
5
COL
Rockwell Collins
COL
+$8.35M

Top Sells

1
+$25.8M
2
+$16.3M
3
+$12.5M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

1 Technology 18.03%
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
– –
-6,100
1502
– –
-3,998
1503
– –
-1,000
1504
– –
-1,000
1505
– –
-403,224
1506
– –
-8,000
1507
– –
-7,600
1508
– –
-300
1509
– –
-1,428
1510
– –
-328
1511
– –
-2,000
1512
– –
-1,100
1513
– –
-12
1514
– –
-100,330
1515
– –
-14
1516
– –
-3,400
1517
– –
-231
1518
– –
-29,700
1519
– –
-400
1520
– –
-4,177
1521
– –
-45
1522
– –
-12,470
1523
– –
-12,000
1524
– –
-70
1525
– –
-347
59 60
61
62 63