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
1551
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-800
1552
– –
-2,405
1553
$0 ﹤0.01%
+300
1554
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-2,200
1555
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-340
1556
– –
-500
1557
– –
-1,600
1558
– –
-1,528
1559
– –
-2,800
1560
– –
-800
1561
– –
-2,600
1562
– –
-1,970
1563
– –
-500
1564
– –
-600
1565
– –
-3,800
1566
– –
0
1567
– –
-1,874
1568
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0
1569
– –
-1,445
1570
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-1,100
1571
– –
-1,100
1572
– –
-14,097
1573
– –
-1,797
1574
– –
-193
1575
$0 ﹤0.01%
32,649
-5,000
61 62
63
64 65