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
1501
– –
0
1502
– –
-12,010
1503
– –
-11,100
1504
– –
-1,410
1505
– –
-400
1506
– –
-59,209
1507
– –
-160
1508
– –
-1,500
1509
– –
-2,000
1510
– –
-802
1511
– –
-15,766
1512
– –
-280
1513
– –
-29,257
1514
– –
-180
1515
– –
-2,100
1516
– –
-3,200
1517
– –
-127
1518
– –
-3,100
1519
– –
0
1520
– –
-250
1521
– –
-4,800
1522
– –
-3,314
1523
– –
-900
1524
– –
-282
1525
– –
-11,083
59 60
61
62 63