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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
1501
– –
-90
1502
– –
-3,841
1503
– –
-201
1504
– –
-9,000
1505
– –
-210
1506
– –
-10
1507
– –
-1,450
1508
– –
0
1509
– –
-600
1510
– –
-90
1511
– –
-38,838
1512
– –
-1,400
1513
– –
-1,379
1514
– –
-14,029
1515
– –
-20
1516
– –
-660
1517
– –
-6,800
1518
– –
-3,281
1519
– –
-2,000
1520
– –
-54
1521
– –
-30
1522
– –
0
1523
– –
-6,874
1524
– –
-3,337
1525
– –
-340
59 60
61
62 63