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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
1951
– –
-733
1952
– –
-200
1953
– –
-300
1954
– –
-737
1955
– –
-800
1956
– –
-150
1957
– –
-2,126
1958
– –
0
1959
– –
-400
1960
– –
-12,600
1961
– –
-1,708
1962
– –
-4,350
1963
– –
-2,500
1964
– –
0
1965
– –
-600
1966
– –
-350
1967
– –
-5,120
1968
– –
-1,800
1969
– –
0
1970
– –
-3,522
1971
– –
0
1972
– –
-900
1973
– –
-446
1974
– –
-1,243
1975
– –
-661
77 78
79
80 81