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 16.45%
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
1651
– –
-16,375
1652
– –
0
1653
– –
-56,485
1654
– –
-150
1655
– –
-33
1656
– –
-3,982
1657
– –
-267
1658
– –
-210
1659
– –
-1,000
1660
– –
-360
1661
– –
-6,140
1662
– –
-595
1663
– –
-500
1664
– –
-5,447
1665
– –
-1,096
1666
– –
-4,100
1667
– –
-11,900
1668
– –
-50
1669
– –
-7,704
1670
– –
-1,111
1671
– –
-600
1672
– –
-1,700
1673
– –
-11,052
1674
– –
-1,930
1675
– –
-3,900
65 66
67
68 69