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
1176
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-30,500
1177
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-6,200
1178
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-3,400
1179
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-2,600
1180
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0
1181
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-2,600
1182
– –
-913
1183
– –
-2,200
1184
– –
-1,700
1185
– –
-21,754
1186
– –
-9,936
1187
– –
-89
1188
– –
-4,021
1189
– –
-4,000
1190
– –
-40
1191
– –
-16,500
1192
– –
-3,527
1193
– –
-5,810
1194
– –
-140
1195
– –
-8,000
1196
– –
-14,100
1197
– –
-427
1198
– –
0
1199
– –
-10,110
1200
– –
-28,075
46 47
48
49 50