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
1326
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-1,749
1327
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-26,000
1328
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-106,917
1329
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-89
1330
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-300
1331
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-740
1332
– –
-35,000
1333
– –
-180
1334
– –
-400
1335
– –
-2,905
1336
– –
-9,926
1337
– –
-400
1338
– –
-18,000
1339
– –
-153
1340
– –
-3,483
1341
– –
-12,520
1342
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-1,800
1343
– –
0
1344
– –
-2,000
1345
– –
-13,200
1346
– –
0
1347
– –
0
1348
– –
0
1349
– –
-12,500
1350
– –
-1,000
52 53
54
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