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
801
$65K 0.01%
1,813
802
$65K 0.01%
+1,122
803
$65K 0.01%
7,992
-13,584
804
$65K 0.01%
2,890
+990
805
$64K 0.01%
3,812
+190
806
$64K 0.01%
+2,492
807
$64K 0.01%
+6,005
808
$63K 0.01%
2,000
-8,009
809
$63K 0.01%
10,630
-16,670
810
$63K 0.01%
1,112
+972
811
$63K 0.01%
2,400
-5,900
812
$63K 0.01%
+1,552
813
$63K 0.01%
5,600
+610
814
$63K 0.01%
5,996
+5,769
815
$63K 0.01%
4,400
+1,100
816
$63K 0.01%
16,000
-7,800
817
$63K 0.01%
5,095
-14,571
818
$63K 0.01%
19,400
+5,000
819
$62K 0.01%
+3,330
820
$62K 0.01%
5,000
-3,200
821
$62K 0.01%
+11,059
822
$62K 0.01%
2,269
-120
823
$62K 0.01%
4,100
-3,250
824
$62K 0.01%
10,534
-2,683
825
$61K 0.01%
+1,454
31 32
33
34 35