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
1426
– –
-5,800
1427
– –
-2,500
1428
– –
-320
1429
– –
-1,605
1430
– –
-6,500
1431
– –
-3,058
1432
– –
-1,457
1433
– –
-7,710
1434
– –
-1,530
1435
– –
-2,600
1436
– –
0
1437
– –
-13,600
1438
– –
0
1439
– –
0
1440
– –
-200
1441
– –
-180
1442
– –
-9
1443
– –
-5,720
1444
– –
-11,052
1445
– –
-1,930
1446
– –
-3,900
1447
– –
-21,800
1448
– –
0
1449
– –
-750
1450
– –
-2,800
56 57
58
59 60