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
1301
– –
-47,500
1302
– –
-5,700
1303
– –
-10,780
1304
– –
-894
1305
– –
-8,818
1306
– –
-500
1307
– –
-200
1308
– –
-50
1309
– –
-1,600
1310
– –
-6,800
1311
– –
-16,200
1312
– –
-190
1313
– –
-16,100
1314
– –
-30,762
1315
– –
-6,238
1316
– –
-80,404
1317
– –
-795
1318
– –
0
1319
– –
-200
1320
– –
-2,435
1321
– –
-70
1322
– –
-22,776
1323
– –
-3,675
1324
– –
-15,100
1325
– –
-3,375
51 52
53
54 55