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
1626
– –
-150
1627
– –
-7,600
1628
– –
-50
1629
– –
-8,895
1630
– –
-14,800
1631
– –
-6,900
1632
– –
-47,788
1633
– –
-9,120
1634
– –
-1,900
1635
– –
-14,900
1636
– –
-854
1637
– –
-5,800
1638
– –
-2,500
1639
– –
-320
1640
– –
-40,125
1641
– –
-6,500
1642
– –
-3,058
1643
– –
-1,457
1644
– –
-7,710
1645
– –
-1,530
1646
– –
-2,600
1647
– –
0
1648
– –
-13,600
1649
– –
0
1650
– –
0
64 65
66
67 68