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
1301
– –
-11,724
1302
– –
-1,395
1303
– –
-611
1304
– –
-4,210
1305
– –
-200
1306
– –
-6,800
1307
– –
-1,265
1308
– –
-3,920
1309
– –
-11,880
1310
– –
-313
1311
– –
0
1312
– –
-30
1313
– –
-7,000
1314
– –
-2,172
1315
– –
-963
1316
– –
-40
1317
– –
-89
1318
– –
-14,029
1319
– –
-20
1320
– –
-660
1321
– –
-6,800
1322
– –
-3,281
1323
– –
-2,000
1324
– –
-54
1325
– –
-30
51 52
53
54 55