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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
1651
– –
-244
1652
– –
0
1653
– –
-1,900
1654
– –
-1,100
1655
– –
-102,800
1656
– –
-9,421
1657
– –
-18,321
1658
– –
-400
1659
– –
-200
1660
– –
-80
1661
– –
-3,500
1662
– –
-2,400
1663
– –
-487
1664
– –
-8,800
1665
– –
0
1666
– –
-5,921
1667
– –
-600
1668
– –
-1,508
1669
– –
-2,024
1670
– –
-326
1671
– –
-2,744
1672
– –
-30,373
1673
– –
-214
1674
– –
-543
1675
– –
-829
65 66
67
68 69