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
1951
– –
0
1952
– –
-2,177
1953
– –
-100
1954
– –
-804
1955
– –
-8,358
1956
– –
0
1957
– –
-1,723
1958
– –
-12,727
1959
– –
-26,615
1960
– –
-2,700
1961
– –
-7
1962
– –
-900
1963
– –
-733
1964
– –
-200
1965
– –
-300
1966
– –
-737
1967
– –
-800
1968
– –
-150
1969
– –
-2,126
1970
– –
0
1971
– –
-400
1972
– –
-12,600
1973
– –
-1,708
1974
– –
-4,350
1975
– –
-2,500
77 78
79
80 81