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
1526
– –
-15,208
1527
– –
-4,000
1528
– –
-34,235
1529
– –
-210
1530
– –
-1,120
1531
– –
-170
1532
– –
-20
1533
– –
-300
1534
– –
-34,600
1535
– –
-400
1536
– –
-12,700
1537
– –
-201,922
1538
– –
-13,900
1539
– –
-9,278
1540
– –
-774
1541
– –
0
1542
– –
-2,700
1543
– –
-16,400
1544
– –
-90
1545
– –
-4,896
1546
– –
-2,930
1547
– –
-327
1548
– –
-46
1549
– –
-8,136
1550
– –
-50
60 61
62
63 64