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
$581M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,744
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.99M
3
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

1 Industrials 16.45%
2 Technology 13.11%
3 Real Estate 10.16%
4 Consumer Discretionary 10.11%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$606K 0.1%
+15,600
227
$605K 0.1%
17,564
-8,826
228
$603K 0.1%
37,000
+32,952
229
$599K 0.1%
9,200
-13,225
230
$598K 0.1%
48,980
+17,245
231
$595K 0.1%
21,941
+4,590
232
$593K 0.1%
+12,300
233
$589K 0.1%
35,275
+23,275
234
$589K 0.1%
9,000
235
$586K 0.1%
+11,815
236
$585K 0.1%
9,402
+3,585
237
$585K 0.1%
+16,658
238
$579K 0.1%
8,693
+90
239
$573K 0.1%
+50,932
240
$568K 0.1%
13,280
-2,627
241
$566K 0.1%
19,735
-11,346
242
$563K 0.1%
+22,150
243
$551K 0.09%
+37,500
244
$545K 0.09%
13,918
+4,729
245
$538K 0.09%
13,350
+4,988
246
$537K 0.09%
+19,000
247
$535K 0.09%
15,000
+4,000
248
$534K 0.09%
4,551
+2,430
249
$531K 0.09%
11,265
-540
250
$529K 0.09%
5,643
-7,173
8 9
10
11 12