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
1901
– –
-4,118
1902
– –
0
1903
– –
0
1904
– –
-100
1905
– –
-1,132
1906
– –
-1
1907
– –
-500
1908
– –
-27,900
1909
– –
-180
1910
– –
-261
1911
– –
-219
1912
– –
-4,570
1913
– –
-1,000
1914
– –
-26,344
1915
– –
-8,301
1916
– –
-14,025
1917
– –
-220
1918
– –
-508
1919
– –
-513
1920
– –
-368
1921
– –
-7,120
1922
– –
-36,360
1923
– –
-4,454
1924
– –
-1,551
1925
– –
-10,300
75 76
77
78 79