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
1551
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-20,640
1552
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-7,000
1553
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-780
1554
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-1,198
1555
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-5,325
1556
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-33,990
1557
– –
-868
1558
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-100
1559
– –
-2,025
1560
– –
-17,500
1561
– –
-154
1562
– –
-15,800
1563
– –
-228
1564
– –
0
1565
– –
-5,000
1566
– –
-4,941
1567
– –
-3,040
1568
– –
-7,434
1569
– –
-18,706
1570
– –
-8,912
1571
– –
-11,724
1572
– –
-1,395
1573
– –
-611
1574
– –
-4,210
1575
– –
-200
61 62
63
64 65