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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
1251
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-250
1252
– –
-10,000
1253
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-5,600
1254
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-3,593
1255
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-7
1256
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-3,058
1257
– –
-1,457
1258
– –
-7,710
1259
– –
-1,530
1260
– –
-2,600
1261
– –
0
1262
– –
-13,600
1263
– –
0
1264
– –
0
1265
– –
-200
1266
– –
-10,805
1267
– –
-6,400
1268
– –
-6,852
1269
– –
-1,010
1270
– –
-1,852
1271
– –
-16,812
1272
– –
-4,170
1273
– –
0
1274
– –
-734
1275
– –
0
49 50
51
52 53