PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$8.01M
2
+$7.33M
3
+$6.76M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.34M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.69M

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
451
$216K 0.03%
15,200
+12,100
452
$215K 0.03%
5,300
+4,800
453
$214K 0.03%
705
-200
454
$214K 0.03%
10,985
+4,285
455
$213K 0.03%
21,120
+4,620
456
$212K 0.03%
+7,639
457
$211K 0.03%
10,400
-900
458
$210K 0.03%
10,500
-4,519
459
$209K 0.03%
27,000
+5,161
460
$208K 0.03%
14,500
+2,820
461
$208K 0.03%
4,713
-145
462
$207K 0.03%
13,300
+5,248
463
$207K 0.03%
3,555
464
$206K 0.03%
3,741
+1,883
465
$206K 0.03%
8,976
+3,285
466
$206K 0.03%
11,720
-300
467
$205K 0.03%
8,500
+3,700
468
$205K 0.03%
+3,478
469
$203K 0.03%
37,700
-1,600
470
$203K 0.03%
15,000
+4,000
471
$202K 0.03%
+24,900
472
$202K 0.03%
11,650
-5,850
473
$201K 0.03%
17,100
-1,400
474
$201K 0.03%
910
+525
475
$201K 0.03%
10,900
+2,800
17 18
19
20 21