PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$8.01M
2
+$7.33M
3
+$6.76M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.34M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.69M

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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-16,200
1327
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-190
1328
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-16,100
1329
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-8,912
1330
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-11,724
1331
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-1,395
1332
– –
-611
1333
– –
-4,210
1334
– –
-200
1335
– –
-6,800
1336
– –
-1,265
1337
– –
-3,920
1338
– –
-11,880
1339
– –
-313
1340
– –
0
1341
– –
-30
1342
– –
-7,000
1343
– –
-2,172
1344
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-963
1345
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-40
1346
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-89
1347
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-300
1348
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-740
1349
– –
-35,000
1350
– –
-180
52 53
54
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