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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
1126
– –
-13,575
1127
– –
-172
1128
– –
-11,510
1129
– –
-30,500
1130
– –
-6,200
1131
– –
-1,757
1132
– –
-101
1133
– –
-170
1134
– –
-500
1135
– –
0
1136
– –
-13,180
1137
– –
-180
1138
– –
-2,905
1139
– –
-9,926
1140
– –
-400
1141
– –
-18,000
1142
– –
-9,304
1143
– –
-3,975
1144
– –
-471
1145
– –
-6,800
1146
– –
-5,600
1147
– –
-7,899
1148
– –
-6,398
1149
– –
-3,900
1150
– –
-4,520
44 45
46
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