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
1676
– –
-12,206
1677
– –
-2,666
1678
– –
-6,948
1679
$0 ﹤0.01%
+25
1680
– –
0
1681
$0 ﹤0.01%
+10
1682
– –
0
1683
– –
-2,400
1684
– –
-328
1685
– –
-2,000
1686
– –
-1,100
1687
– –
-12
1688
– –
-100,330
1689
– –
-14
1690
– –
-3,400
1691
– –
-29,700
1692
– –
-400
1693
– –
-4,177
1694
– –
-45
1695
– –
-12,470
1696
– –
-12,000
1697
– –
-70
1698
– –
-347
1699
– –
-4,307
1700
– –
-420
66 67
68
69 70