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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
1176
– –
-250
1177
– –
-4,800
1178
– –
-3,314
1179
– –
-900
1180
– –
-282
1181
– –
-11,083
1182
– –
-400
1183
– –
-12,700
1184
– –
-1,023
1185
– –
-51,125
1186
– –
-128
1187
– –
-57
1188
– –
0
1189
– –
-360
1190
– –
-80
1191
– –
-40
1192
– –
-76
1193
– –
-104,700
1194
– –
-8,679
1195
– –
-15,000
1196
– –
-15,739
1197
– –
-13,978
1198
– –
-100
1199
– –
-39
1200
– –
-28,090
46 47
48
49 50