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
1201
– –
-1,023
1202
– –
-51,125
1203
– –
-128
1204
– –
-57
1205
– –
0
1206
– –
-360
1207
– –
-80
1208
– –
-40
1209
– –
-76
1210
– –
0
1211
– –
-23,466
1212
– –
-1,855
1213
$0 ﹤0.01%
+1
1214
– –
-1,800
1215
– –
-54
1216
– –
-34,800
1217
– –
-960
1218
– –
-16,362
1219
– –
-11,400
1220
– –
-100
1221
– –
-590
1222
– –
-300
1223
– –
-240
1224
– –
-9,900
1225
– –
-6,770
47 48
49
50 51