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
1926
– –
-500
1927
– –
-235
1928
– –
-1,126
1929
– –
-2,100
1930
– –
-104
1931
– –
-20
1932
– –
-147
1933
– –
-8,632
1934
– –
-1,000
1935
– –
-6,783
1936
– –
0
1937
– –
-501
1938
– –
0
1939
– –
-8,900
1940
– –
-335
1941
– –
0
1942
– –
-23,000
1943
– –
-500
1944
– –
-3,500
1945
– –
-3,700
1946
– –
-5,745
1947
– –
-400
1948
– –
-400
1949
– –
-470
1950
– –
-1,200
76 77
78
79 80