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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
1576
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1577
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-54
1578
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-34,800
1579
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-960
1580
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-16,362
1581
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-11,400
1582
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-100
1583
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-590
1584
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-300
1585
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-240
1586
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-9,900
1587
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-7,897
1588
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-6,372
1589
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-150
1590
– –
0
1591
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0
1592
– –
-3,766
1593
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-1,700
1594
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-130
1595
– –
-2,660
1596
– –
-2,200
1597
– –
-4,294
1598
– –
-895
1599
– –
-310
1600
– –
-1,021
62 63
64
65 66