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
1151
– –
-12,900
1152
– –
-7,100
1153
– –
-1,000
1154
– –
-111,611
1155
– –
-165,978
1156
– –
-18,354
1157
– –
-52,331
1158
– –
-21,000
1159
– –
-108,701
1160
– –
-12,000
1161
– –
-280,253
1162
– –
-2,000
1163
– –
-233,114
1164
– –
-20,836
1165
– –
-657,173
1166
– –
-443,968
1167
– –
-18,995
1168
– –
-21,435
1169
– –
-1,282
1170
– –
-792,467
1171
– –
-14,500
1172
– –
-195,210
1173
– –
-7,000
1174
– –
-1,050
1175
– –
-1,757
45 46
47
48 49