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
1726
– –
-1,100
1727
– –
0
1728
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-5,058
1729
– –
-248
1730
– –
-12,206
1731
– –
-8,430
1732
– –
-1,000
1733
– –
-2,666
1734
– –
-6,948
1735
$0 ﹤0.01%
+25
1736
– –
0
1737
– –
-700
1738
– –
-2,000
1739
– –
-800
1740
– –
-100
1741
– –
-2,933
1742
– –
-800
1743
– –
-1,600
1744
– –
-788
1745
– –
-565
1746
– –
-6,200
1747
– –
-700
1748
– –
-600
1749
– –
-2,856
1750
– –
-300
68 69
70
71 72