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
1276
-15,400
1277
$0 ﹤0.01%
37,649
1278
-3,300
1279
-5,100
1280
-4,251
1281
$0 ﹤0.01%
33,014
+1,141
1282
-86,000
1283
-9,000
1284
-228
1285
-4,000
1286
-170
1287
-30,500
1288
-6,200
1289
-3,400
1290
-2,600
1291
0
1292
-2,600
1293
-913
1294
-2,200
1295
-1,700
1296
-21,754
1297
-9,936
1298
-89
1299
-4,021
1300
-4,000