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
1601
– –
-26,500
1602
– –
-922
1603
$0 ﹤0.01%
+1,100
1604
– –
-63,106
1605
– –
-37,788
1606
– –
-90,765
1607
– –
-16,354
1608
– –
-14,755
1609
– –
-19,457
1610
– –
-8,718
1611
– –
-23,276
1612
– –
-4,390
1613
– –
-25,911
1614
– –
-4,800
1615
– –
-135,900
1616
– –
-2,327
1617
– –
-89,216
1618
– –
-368,504
1619
– –
0
1620
– –
-1,176
1621
– –
0
1622
– –
-200
1623
– –
-243
1624
– –
-6,737
1625
– –
-5,961
63 64
65
66 67