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
1601
– –
0
1602
– –
0
1603
– –
-3,766
1604
– –
-1,700
1605
– –
-130
1606
– –
-2,660
1607
– –
-2,200
1608
– –
-4,294
1609
– –
-895
1610
– –
-310
1611
– –
-1,021
1612
– –
-5,673
1613
– –
-6,331
1614
– –
-30,448
1615
– –
-1,200
1616
– –
-119
1617
– –
-2,000
1618
– –
-1,100
1619
– –
-250
1620
– –
-10,000
1621
– –
-5,600
1622
– –
-3,593
1623
– –
-3,900
1624
– –
-7
1625
– –
-7,400
63 64
65
66 67