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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
1501
$0 ﹤0.01%
+1,100
1502
– –
-63,106
1503
– –
-37,788
1504
– –
-90,765
1505
– –
-16,354
1506
– –
-14,755
1507
– –
-19,457
1508
– –
-8,718
1509
– –
-23,276
1510
– –
-4,390
1511
– –
-25,911
1512
– –
-4,800
1513
– –
-135,900
1514
– –
-2,327
1515
– –
-89,216
1516
– –
-368,504
1517
– –
-410,880
1518
– –
-26,875
1519
– –
-103,187
1520
– –
-6,160
1521
– –
-4,395
1522
– –
-71,041
1523
– –
-10,412
1524
– –
-188,849
1525
– –
-39,901
59 60
61
62 63