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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
1776
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-1
1777
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-510
1778
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-469
1779
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0
1780
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-1,292
1781
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-3,100
1782
– –
-5,330
1783
– –
0
1784
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0
1785
– –
-2,300
1786
– –
-16,213
1787
– –
-3,163
1788
– –
-700
1789
– –
-12,567
1790
– –
-2,415
1791
– –
-7,984
1792
– –
-400
1793
– –
0
1794
– –
-1,700
1795
– –
-17,506
1796
– –
-1,402
1797
– –
0
1798
– –
-31,341
1799
– –
-200
1800
– –
-1,332
70 71
72
73 74