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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
+$7.59M
2
+$6.99M
3
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

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 16.47%
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
1676
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0
1677
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1678
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-10,040
1679
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0
1680
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-12,010
1681
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-11,100
1682
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-1,410
1683
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-400
1684
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-59,209
1685
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-160
1686
– –
-1,500
1687
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-2,000
1688
– –
-802
1689
– –
-15,766
1690
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-280
1691
– –
-29,257
1692
– –
-2,100
1693
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-3,200
1694
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-15,208
1695
– –
-4,000
1696
– –
-34,235
1697
– –
-210
1698
– –
-1,120
1699
– –
-20
1700
– –
-300
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