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
1551
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-250
1552
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-4,800
1553
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-3,314
1554
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-900
1555
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-282
1556
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-11,083
1557
– –
-15,208
1558
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-210
1559
– –
-1,120
1560
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-170
1561
– –
-20
1562
– –
-300
1563
– –
-34,600
1564
– –
-400
1565
– –
-12,700
1566
– –
0
1567
– –
-2,700
1568
– –
-16,400
1569
– –
-90
1570
– –
-4,896
1571
– –
-2,930
1572
– –
-327
1573
– –
-46
1574
– –
-5,325
1575
– –
-868
61 62
63
64 65