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
1826
– –
-2,415
1827
– –
-7,984
1828
– –
-400
1829
– –
0
1830
– –
-1,100
1831
– –
-4,202
1832
– –
0
1833
– –
-1,700
1834
– –
-17,506
1835
– –
-1,402
1836
– –
0
1837
– –
-31,341
1838
– –
-200
1839
– –
-1,332
1840
– –
-2,400
1841
– –
-792
1842
– –
-100
1843
– –
-637
1844
– –
-1,014
1845
– –
-100
1846
– –
0
1847
– –
-82
1848
– –
-5,020
1849
– –
-500
1850
– –
0
72 73
74
75 76