PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
1201
– –
-1,800
1202
– –
-54
1203
– –
-34,800
1204
– –
-960
1205
– –
-16,362
1206
– –
-11,400
1207
– –
-100
1208
– –
-590
1209
– –
-300
1210
– –
-240
1211
– –
-9,900
1212
– –
-6,770
1213
– –
-3,200
1214
– –
-10,000
1215
– –
0
1216
– –
-104,700
1217
– –
-8,679
1218
– –
-15,000
1219
– –
-15,739
1220
– –
-13,978
1221
– –
-100
1222
– –
-39
1223
– –
-13,200
1224
– –
-596
1225
– –
-28,090
47 48
49
50 51