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
1426
– –
-200
1427
– –
0
1428
– –
0
1429
– –
-1,004
1430
– –
-10,730
1431
– –
-4,150
1432
– –
-2,300
1433
– –
-4,400
1434
– –
-7,446
1435
– –
-7,086
1436
– –
-1,800
1437
– –
-13,490
1438
– –
-415
1439
– –
-1,350
1440
– –
-9,736
1441
– –
-1,200
1442
– –
0
1443
– –
-1,023
1444
– –
-51,125
1445
– –
-128
1446
– –
-57
1447
– –
0
1448
– –
-360
1449
– –
-80
1450
– –
-40
56 57
58
59 60