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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
1726
– –
0
1727
– –
-1,445
1728
– –
-1,100
1729
– –
-1,100
1730
– –
-14,097
1731
– –
-1,797
1732
– –
-193
1733
$0 ﹤0.01%
32,649
-5,000
1734
– –
0
1735
– –
-2,879
1736
– –
-1,133
1737
– –
0
1738
– –
-1,500
1739
– –
-1,286
1740
– –
-10,500
1741
– –
-958
1742
– –
-4,885
1743
– –
-600
1744
– –
-3,795
1745
– –
-100
1746
– –
-1,747
1747
– –
0
1748
– –
-200
1749
– –
-800
1750
– –
-895
68 69
70
71 72