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
1226
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-3,200
1227
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-10,000
1228
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0
1229
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-104,700
1230
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-8,679
1231
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-15,000
1232
– –
-15,739
1233
– –
-13,978
1234
– –
-100
1235
– –
-39
1236
– –
-13,200
1237
– –
-596
1238
– –
-28,090
1239
– –
-1,700
1240
– –
-280
1241
– –
-5,900
1242
– –
0
1243
– –
-403
1244
– –
-13,575
1245
– –
-172
1246
– –
-11,510
1247
– –
-338
1248
– –
-750
1249
– –
-5,700
1250
– –
-13,019
48 49
50
51 52