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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
1301
– –
-1,000
1302
– –
-111,611
1303
– –
-180
1304
– –
-9
1305
– –
-750
1306
– –
-170
1307
– –
-4,210
1308
– –
-200
1309
– –
-6,800
1310
– –
-1,265
1311
– –
-30
1312
– –
-7,000
1313
– –
-2,172
1314
– –
-963
1315
– –
-40
1316
– –
0
1317
– –
-12,500
1318
– –
-1,000
1319
– –
-1,300
1320
– –
-22,698
1321
– –
-1,760
1322
– –
-1,413
1323
– –
-2,000
1324
– –
0
1325
– –
-10,800
51 52
53
54 55