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
1451
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-7,086
1452
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-1,800
1453
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-13,490
1454
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-415
1455
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-1,350
1456
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-9,736
1457
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-1,200
1458
– –
-7,704
1459
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-1,111
1460
– –
-600
1461
– –
-1,700
1462
– –
-11,052
1463
– –
-1,930
1464
– –
-3,900
1465
– –
-21,800
1466
– –
0
1467
– –
-750
1468
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-2,800
1469
– –
-244
1470
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0
1471
– –
-1,900
1472
– –
-1,100
1473
– –
-102,800
1474
– –
-10,805
1475
– –
-6,852
57 58
59
60 61