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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
1226
– –
-8,550
1227
– –
-7,500
1228
– –
-40,000
1229
– –
-10,000
1230
– –
-90
1231
– –
-78,962
1232
– –
-193
1233
– –
-739
1234
– –
-35
1235
– –
-5,313
1236
– –
-406
1237
– –
-10,730
1238
– –
-4,150
1239
– –
-30,637
1240
– –
-300
1241
– –
0
1242
– –
-5,531
1243
– –
0
1244
– –
-311
1245
– –
-160,588
1246
– –
-30,448
1247
– –
-1,200
1248
– –
-119
1249
– –
-2,000
1250
– –
-1,100
48 49
50
51 52