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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
1851
– –
-300
1852
– –
0
1853
– –
-11,050
1854
– –
-2,118
1855
– –
-500
1856
– –
0
1857
– –
-969
1858
– –
-29,621
1859
– –
-30,560
1860
– –
-41,100
1861
– –
-1,640
1862
– –
-10,973
1863
– –
-17,450
1864
– –
-4,537
1865
– –
-5,608
1866
– –
0
1867
– –
0
1868
– –
0
1869
– –
0
1870
– –
-185
1871
– –
0
1872
– –
-11,616
1873
$0 ﹤0.01%
+2
1874
– –
-600
1875
– –
-194
73 74
75
76 77