PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$14.3M
2
+$13M
3
+$8.5M
4
TWX
Time Warner Inc
TWX
+$8.47M
5
COL
Rockwell Collins
COL
+$8.35M

Top Sells

1
+$25.8M
2
+$16.3M
3
+$12.5M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

1 Technology 18.03%
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
1701
– –
-2,163
1702
– –
-517
1703
– –
0
1704
– –
0
1705
– –
-1,501
1706
– –
-113
1707
– –
-1,328
1708
– –
-14
1709
– –
-137
1710
– –
-18
1711
– –
-5,190
1712
– –
-100
1713
– –
-1,809
1714
– –
-285
1715
– –
-1,077
1716
– –
-85,237
1717
– –
-179
1718
– –
-135
1719
– –
-2,710
1720
– –
-1,693
1721
– –
0
1722
– –
0
1723
– –
-522
1724
– –
0
1725
– –
-82,000
67 68
69
70 71