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
1676
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-21,800
1677
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0
1678
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-750
1679
– –
-2,800
1680
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-244
1681
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0
1682
– –
-1,900
1683
– –
-1,100
1684
– –
-102,800
1685
– –
-10,805
1686
– –
-6,400
1687
– –
-6,852
1688
– –
-1,010
1689
– –
-1,852
1690
– –
-16,812
1691
– –
-406
1692
– –
-4,170
1693
– –
0
1694
– –
-734
1695
– –
0
1696
– –
-2,814
1697
– –
0
1698
– –
-10,200
1699
– –
-30
1700
– –
-79,501
65 66 67
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