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
1651
– –
0
1652
– –
-3,766
1653
– –
-1,700
1654
– –
-130
1655
– –
-2,660
1656
– –
-2,200
1657
– –
-4,294
1658
– –
-895
1659
– –
-310
1660
– –
-1,021
1661
– –
-5,673
1662
– –
-6,331
1663
– –
-30,448
1664
– –
-1,200
1665
– –
-119
1666
– –
-2,000
1667
– –
-1,100
1668
– –
-250
1669
– –
-10,000
1670
– –
-3,593
1671
– –
-7
1672
– –
-7,400
1673
– –
-150
1674
– –
-7,600
1675
– –
-50
65 66
67
68 69