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
1426
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-331
1427
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-4
1428
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-2,750
1429
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-9,572
1430
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-1,840
1431
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-900
1432
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-1,300
1433
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-140
1434
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-3,000
1435
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-2,400
1436
– –
-133
1437
– –
-3,200
1438
– –
-2,901
1439
– –
0
1440
– –
-755
1441
– –
-56
1442
– –
-200
1443
– –
0
1444
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0
1445
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-1,004
1446
– –
-10,730
1447
– –
-4,150
1448
– –
-2,300
1449
– –
-4,400
1450
– –
-7,446
56 57
58
59 60