PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$8.01M
2
+$7.33M
3
+$6.76M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.34M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.69M

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 16.45%
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
– –
-201,922
1627
– –
-13,900
1628
– –
-9,278
1629
– –
-774
1630
– –
-35
1631
– –
-1,198
1632
– –
-5,313
1633
– –
-90
1634
– –
-170
1635
– –
-80,404
1636
– –
-20,000
1637
– –
-2,400
1638
– –
-26,680
1639
– –
-306
1640
– –
-2,800
1641
– –
-8,201
1642
– –
-17,942
1643
– –
-49,007
1644
– –
-170
1645
– –
-2,146
1646
– –
0
1647
– –
-7,897
1648
– –
-6,372
1649
– –
-150
1650
– –
0
64 65
66
67 68