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
1326
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0
1327
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-1,760
1328
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-1,413
1329
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-2,000
1330
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0
1331
– –
-7,100
1332
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-1,000
1333
– –
-111,611
1334
– –
-165,978
1335
– –
-18,354
1336
– –
-52,331
1337
– –
-21,000
1338
– –
-108,701
1339
– –
-12,000
1340
– –
-280,253
1341
– –
-2,000
1342
– –
-233,114
1343
– –
-20,836
1344
– –
-657,173
1345
– –
-443,968
1346
– –
-18,995
1347
– –
-21,435
1348
– –
-1,282
1349
– –
-792,467
1350
– –
-14,500
52 53
54
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