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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
1551
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-29,856
1552
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-688,292
1553
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-20,491
1554
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-7,140
1555
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-13,726
1556
– –
-12,903
1557
– –
-8,028
1558
– –
-35,001
1559
– –
-7,205
1560
– –
-900
1561
– –
-103,895
1562
– –
-56,105
1563
– –
-104,244
1564
– –
-4,700
1565
– –
0
1566
– –
-804
1567
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-1,040
1568
$0 ﹤0.01%
+6
1569
– –
-1,727
1570
– –
-305
1571
– –
-7,900
1572
– –
-3,910
1573
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-142
1574
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-12,303
1575
– –
0
61 62
63
64 65