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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
1826
– –
-15,311
1827
– –
-5,616
1828
– –
-1,000
1829
– –
-46,730
1830
– –
0
1831
– –
-1,176
1832
– –
0
1833
– –
-200
1834
– –
-243
1835
– –
-6,737
1836
– –
-5,961
1837
– –
-1,334
1838
– –
0
1839
– –
-82
1840
– –
-5,020
1841
– –
-200
1842
– –
-300
1843
– –
-14,346
1844
– –
-27
1845
– –
-1,247
1846
– –
-61
1847
– –
-70
1848
– –
0
1849
– –
0
1850
– –
-3,759
72 73
74
75 76