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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
1426
– –
-1,749
1427
– –
-2,120
1428
– –
-26,000
1429
– –
-106,917
1430
– –
-56,029
1431
– –
-5,570
1432
– –
-5,000
1433
– –
-53,747
1434
– –
-53,344
1435
– –
-8,500
1436
– –
-43,100
1437
– –
-20,000
1438
– –
-24,502
1439
– –
-322,074
1440
– –
-14,676
1441
– –
-7,700
1442
– –
-2,500
1443
– –
-21,572
1444
– –
-165,978
1445
– –
-18,354
1446
– –
-21,000
1447
– –
-108,701
1448
– –
-12,000
1449
– –
-280,253
1450
– –
-2,000
56 57
58
59 60