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
1226
– –
-5,600
1227
– –
-7,899
1228
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-6,398
1229
– –
-3,900
1230
– –
-4,520
1231
– –
-188
1232
– –
-233
1233
– –
0
1234
– –
-5,620
1235
– –
-6,531
1236
– –
-220
1237
– –
-7,100
1238
– –
-44,208
1239
– –
-26,100
1240
– –
-130
1241
– –
-3,375
1242
– –
-6,000
1243
– –
-12,462
1244
– –
-1,400
1245
– –
-680
1246
– –
-15,495
1247
– –
-70
1248
– –
-4,275
1249
– –
-6,500
1250
– –
-600
48 49
50
51 52