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
1201
– –
-100
1202
– –
-6,400
1203
– –
-6,852
1204
– –
-1,010
1205
– –
-1,852
1206
– –
-16,812
1207
– –
-406
1208
– –
-4,170
1209
– –
0
1210
– –
-734
1211
– –
0
1212
– –
-2,814
1213
– –
0
1214
– –
-10,200
1215
– –
-30
1216
– –
-79,501
1217
– –
-1,400
1218
– –
-14,004
1219
– –
-1,350
1220
– –
-500
1221
– –
-9,421
1222
– –
-9,304
1223
– –
-3,975
1224
– –
-471
1225
– –
-6,800
47 48
49
50 51