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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
1351
– –
-14,900
1352
– –
-192
1353
– –
-17,730
1354
– –
-5,500
1355
– –
-10,800
1356
– –
-1,600
1357
– –
-9,500
1358
– –
-1,343
1359
– –
-169
1360
– –
-45,038
1361
– –
-6,330
1362
– –
-15,400
1363
$0 ﹤0.01%
37,649
1364
– –
-3,300
1365
– –
-5,100
1366
– –
-4,251
1367
$0 ﹤0.01%
33,014
+1,141
1368
– –
-86,000
1369
– –
-9,000
1370
– –
-228
1371
– –
-4,000
1372
– –
-170
1373
– –
-3,400
1374
– –
-2,600
1375
– –
0
53 54
55
56 57