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
1226
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-1,700
1227
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-280
1228
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-5,900
1229
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0
1230
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-13,575
1231
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-172
1232
– –
-11,510
1233
– –
-338
1234
– –
-750
1235
– –
-5,700
1236
– –
-13,019
1237
– –
-48,044
1238
– –
-250
1239
– –
-8,400
1240
– –
-53
1241
– –
-7,000
1242
– –
-230
1243
– –
-99
1244
– –
-212
1245
– –
-30,637
1246
– –
-500
1247
– –
-1,487
1248
– –
-21,177
1249
– –
-2,100
1250
– –
-298
48 49
50
51 52