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 16.47%
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
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-680
1552
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-15,495
1553
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-70
1554
– –
-4,275
1555
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-6,500
1556
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-600
1557
– –
-200
1558
– –
-5,139
1559
– –
-18,321
1560
– –
-400
1561
– –
-200
1562
– –
-80
1563
– –
-3,500
1564
– –
-2,400
1565
– –
-487
1566
– –
-8,800
1567
– –
0
1568
– –
-5,921
1569
– –
-600
1570
– –
-1,508
1571
– –
-2,024
1572
– –
0
1573
– –
0
1574
– –
-12,500
1575
– –
-1,000
61 62
63
64 65