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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
1926
– –
-6,783
1927
– –
0
1928
– –
-501
1929
– –
0
1930
– –
-8,900
1931
– –
-335
1932
– –
0
1933
– –
-23,000
1934
– –
-500
1935
– –
-3,500
1936
– –
-3,700
1937
– –
-5,745
1938
– –
-400
1939
– –
-1,200
1940
– –
0
1941
– –
-2,177
1942
– –
-100
1943
– –
-8,358
1944
– –
0
1945
– –
-1,723
1946
– –
-12,727
1947
– –
-26,615
1948
– –
-2,700
1949
– –
-7
1950
– –
-900
76 77
78
79 80