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
1
$33.6M 3.4%
328,397
+82,695
2
$30M 3.03%
93,628
+9,856
3
$26.4M 2.66%
398,194
+97,193
4
$23.9M 2.41%
606,617
+362,560
5
$17.6M 1.77%
199,634
+90,667
6
$17.1M 1.72%
142,412
+23,808
7
$16.5M 1.67%
146,244
-110,355
8
$14.7M 1.48%
85,891
+10,324
9
$14.6M 1.48%
274,296
+67,762
10
$13.8M 1.39%
936,016
+884,616
11
$13.8M 1.39%
269,685
-24,946
12
$13.4M 1.35%
274,260
+86,820
13
$12.6M 1.27%
61,461
+10,982
14
$9.37M 0.95%
194,900
-63,100
15
$8.58M 0.87%
56,043
+55,538
16
$8.35M 0.84%
+63,879
17
$8.09M 0.82%
75,902
-4,274
18
$8.05M 0.81%
44,779
+33,965
19
$7.66M 0.77%
117,354
-96,620
20
$7.46M 0.75%
623,915
-328,009
21
$7.41M 0.75%
336,960
+320,486
22
$7.32M 0.74%
690,409
+232,344
23
$7.07M 0.71%
717,645
-513,779
24
$6.8M 0.69%
204,853
-34,013
25
$6.43M 0.65%
99,731
+95,400
1
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