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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
1526
– –
-41,419
1527
– –
-22,876
1528
– –
-21,905
1529
– –
-37,048
1530
– –
-114,926
1531
– –
-20,345
1532
– –
-4,400
1533
– –
-25,505
1534
– –
-2,500
1535
– –
-4,131
1536
– –
-38,550
1537
– –
-2,622
1538
– –
-2,733
1539
– –
0
1540
– –
-100
1541
– –
-41,358
1542
– –
-2,215
1543
– –
-200
1544
– –
-1,900
1545
– –
-3,400
1546
– –
-2,473
1547
– –
-2,100
1548
$0 ﹤0.01%
+13,400
1549
– –
-380,599
1550
– –
-32,136
60 61
62
63 64