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
1126
– –
-22,776
1127
– –
-3,675
1128
– –
-15,100
1129
– –
-3,375
1130
– –
-1,749
1131
– –
-2,120
1132
– –
-26,000
1133
– –
-106,917
1134
– –
-56,029
1135
– –
-5,570
1136
– –
-5,000
1137
– –
-53,747
1138
– –
-53,344
1139
– –
-8,500
1140
– –
-43,100
1141
– –
-322,074
1142
– –
-14,676
1143
– –
-7,700
1144
– –
-2,500
1145
– –
-21,572
1146
– –
-49,100
1147
– –
-283,685
1148
– –
-5,000
1149
– –
-92,061
1150
– –
-37,047
44 45
46
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