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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
1701
– –
-160
1702
– –
-1,928
1703
– –
-429
1704
– –
-600
1705
– –
-9
1706
– –
-91,051
1707
– –
-519
1708
– –
-20
1709
– –
-100
1710
– –
-10,700
1711
– –
-5,900
1712
– –
-1,177
1713
$0 ﹤0.01%
+300
1714
– –
-340
1715
– –
-500
1716
– –
-1,600
1717
– –
-1,528
1718
– –
-2,800
1719
– –
-800
1720
– –
-2,600
1721
– –
-1,970
1722
– –
-500
1723
– –
-600
1724
– –
-3,800
1725
– –
-1,874
67 68
69
70 71