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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
1601
– –
-5,673
1602
– –
-6,331
1603
– –
-7,400
1604
– –
-150
1605
– –
-7,600
1606
– –
-50
1607
– –
-8,895
1608
– –
-14,800
1609
– –
-6,900
1610
– –
-47,788
1611
– –
-9,120
1612
– –
-1,900
1613
– –
-14,900
1614
– –
-854
1615
– –
-5,800
1616
– –
-1,250
1617
– –
-320
1618
– –
-40,125
1619
– –
-6,500
1620
– –
-5,720
1621
– –
-800
1622
– –
-6,875
1623
– –
-16,375
1624
– –
0
1625
– –
-56,485
63 64
65
66 67