PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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 16.45%
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
1126
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-24,502
1127
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-322,074
1128
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-14,676
1129
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-7,700
1130
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-2,500
1131
– –
-21,572
1132
– –
-49,100
1133
– –
-283,685
1134
– –
-5,000
1135
– –
-92,061
1136
– –
-37,047
1137
– –
-12,900
1138
– –
-7,100
1139
– –
-1,000
1140
– –
-111,611
1141
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-165,978
1142
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-18,354
1143
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-52,331
1144
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-21,000
1145
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-108,701
1146
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-12,000
1147
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-280,253
1148
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-2,000
1149
– –
-233,114
1150
– –
-20,836
44 45
46
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