PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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 16.33%
2 Technology 13.2%
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
1151
– –
0
1152
– –
-1,004
1153
– –
-10,730
1154
– –
-4,150
1155
– –
-2,300
1156
– –
-4,400
1157
– –
-7,446
1158
– –
-7,086
1159
– –
-1,800
1160
– –
-13,490
1161
– –
-415
1162
– –
-1,350
1163
– –
-9,736
1164
– –
-1,200
1165
– –
0
1166
– –
-1,023
1167
– –
-51,125
1168
– –
-128
1169
– –
-6,080
1170
$0 ﹤0.01%
33,014
+1,141
1171
– –
-86,000
1172
– –
-9,000
1173
– –
-228
1174
– –
-4,000
1175
– –
-170
45 46
47
48 49