PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$14.3M
2
+$13M
3
+$8.5M
4
TWX
Time Warner Inc
TWX
+$8.47M
5
COL
Rockwell Collins
COL
+$8.35M

Top Sells

1
+$25.8M
2
+$16.3M
3
+$12.5M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

1 Technology 18.03%
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
1826
– –
0
1827
– –
-2,300
1828
– –
-16,213
1829
– –
-3,163
1830
– –
-700
1831
– –
-12,567
1832
– –
-2,415
1833
– –
-7,984
1834
– –
-400
1835
– –
0
1836
– –
-1,100
1837
– –
-4,202
1838
– –
-55
1839
– –
-1,700
1840
– –
-17,506
1841
– –
-1,402
1842
– –
0
1843
– –
-31,341
1844
– –
-200
1845
– –
-1,332
1846
– –
-2,400
1847
– –
-792
1848
– –
-100
1849
– –
-637
1850
– –
-1,014
72 73
74
75 76