PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$8.01M
2
+$7.33M
3
+$6.76M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.34M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.69M

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
– –
-3,900
1502
– –
-4,520
1503
– –
-188
1504
– –
-233
1505
– –
0
1506
– –
-5,620
1507
– –
-6,531
1508
– –
-220
1509
– –
-7,100
1510
– –
-44,208
1511
– –
-26,100
1512
– –
-130
1513
– –
-3,375
1514
– –
-6,000
1515
– –
-12,462
1516
– –
-3,500
1517
– –
-8,800
1518
– –
0
1519
– –
-5,921
1520
– –
-600
1521
– –
-1,508
1522
– –
-2,024
1523
– –
-326
1524
– –
-2,744
1525
– –
-30,373
59 60
61
62 63