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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
1276
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-2,814
1277
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0
1278
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-10,200
1279
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-30
1280
– –
-79,501
1281
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-1,400
1282
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-14,004
1283
– –
-1,350
1284
– –
-500
1285
– –
-180
1286
– –
-33,990
1287
– –
-868
1288
– –
-100
1289
– –
-1,200
1290
– –
0
1291
– –
0
1292
– –
-23,466
1293
– –
-1,855
1294
– –
-49,100
1295
– –
-283,685
1296
– –
-5,000
1297
– –
-92,061
1298
– –
-37,047
1299
– –
-12,900
1300
– –
-7,100
50 51
52
53 54