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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
1551
– –
-900
1552
– –
-1,300
1553
– –
-140
1554
– –
-3,000
1555
– –
-2,400
1556
– –
-133
1557
– –
-3,200
1558
– –
-2,901
1559
– –
0
1560
– –
-755
1561
– –
-56
1562
– –
-200
1563
– –
0
1564
– –
0
1565
– –
-1,004
1566
– –
-2,300
1567
– –
-4,400
1568
– –
-7,446
1569
– –
-7,086
1570
– –
-1,800
1571
– –
-13,490
1572
– –
-415
1573
– –
-1,350
1574
– –
-9,736
1575
$0 ﹤0.01%
+1
61 62
63
64 65