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
1576
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1577
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1578
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-17,500
1579
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-154
1580
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-15,800
1581
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-228
1582
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0
1583
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-5,000
1584
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-4,941
1585
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-7,434
1586
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-18,706
1587
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-6,400
1588
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-1,400
1589
– –
-680
1590
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-15,495
1591
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-70
1592
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-4,275
1593
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-6,500
1594
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-600
1595
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-200
1596
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-5,139
1597
– –
-18,321
1598
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-200
1599
– –
-80
1600
– –
-2,400
62 63
64
65 66