PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$14.3M
2
+$13M
3
+$8.5M
4
TWX
Time Warner Inc
TWX
+$8.47M
5
COL
Rockwell Collins
COL
+$8.35M

Top Sells

1
+$25.8M
2
+$16.3M
3
+$12.5M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

1 Technology 18.03%
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
1976
– –
-400
1977
– –
-12,600
1978
– –
-1,708
1979
– –
-4,350
1980
– –
-2,500
1981
– –
0
1982
– –
-600
1983
– –
-350
1984
– –
-5,120
1985
– –
-1,800
1986
– –
0
1987
– –
-3,522
1988
– –
0
1989
– –
-900
1990
– –
-446
1991
– –
-1,243
1992
– –
0
1993
– –
0
1994
– –
-661
1995
– –
-1,040
1996
– –
-1,150
1997
– –
0
1998
– –
-3,977
1999
– –
-10,869
2000
– –
-48
77 78 79
80
81