We are live on ! Find out more
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
1601
– –
-2,000
1602
– –
-800
1603
– –
-100
1604
– –
-2,933
1605
– –
-800
1606
– –
-1,600
1607
– –
-788
1608
– –
-565
1609
– –
-6,200
1610
– –
-700
1611
– –
-7,805
1612
– –
-1,600
1613
– –
-700
1614
– –
-10,478
1615
– –
-2,673
1616
– –
-6,100
1617
– –
-3,998
1618
– –
-1,000
1619
– –
-10,827
1620
– –
0
1621
– –
-5
1622
– –
0
1623
– –
-5,244
1624
– –
0
1625
– –
-1,900
63 64
65
66 67