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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
1401
– –
-47,500
1402
– –
-5,700
1403
– –
-10,780
1404
– –
-894
1405
– –
-8,818
1406
– –
-500
1407
– –
-200
1408
– –
-50
1409
– –
-1,600
1410
– –
-6,800
1411
– –
-16,200
1412
– –
-190
1413
– –
-16,100
1414
– –
-30,762
1415
– –
-6,238
1416
– –
-80,404
1417
– –
-795
1418
– –
0
1419
– –
-200
1420
– –
-2,435
1421
– –
-70
1422
– –
-22,776
1423
– –
-3,675
1424
– –
-15,100
1425
– –
-3,375
55 56
57
58 59