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 16.45%
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
1251
– –
-5,500
1252
– –
-2,120
1253
– –
-10,800
1254
– –
-1,600
1255
– –
-9,500
1256
– –
-1,343
1257
– –
-169
1258
– –
-45,038
1259
– –
-6,330
1260
– –
-15,400
1261
$0 ﹤0.01%
37,649
1262
– –
-3,300
1263
– –
-5,100
1264
– –
-4,251
1265
$0 ﹤0.01%
33,014
+1,141
1266
– –
-86,000
1267
– –
-9,000
1268
– –
-228
1269
– –
-4,000
1270
– –
-170
1271
– –
-30,500
1272
– –
-6,200
1273
– –
-3,400
1274
– –
-2,600
1275
– –
0
49 50
51
52 53