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
1801
– –
-35,701
1802
– –
0
1803
– –
0
1804
– –
-4,700
1805
– –
-17,732
1806
– –
-1
1807
– –
-510
1808
– –
-469
1809
– –
0
1810
– –
-1,292
1811
– –
-3,100
1812
– –
-5,330
1813
– –
0
1814
– –
-2,147
1815
– –
-900
1816
– –
0
1817
– –
-600
1818
– –
-3,067
1819
– –
-14,238
1820
– –
0
1821
– –
-2,300
1822
– –
-16,213
1823
– –
-3,163
1824
– –
-700
1825
– –
-12,567
71 72
73
74 75