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
1476
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-300
1477
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-240
1478
– –
-9,900
1479
– –
-6,770
1480
– –
-3,200
1481
– –
-10,000
1482
– –
0
1483
– –
-104,700
1484
– –
-8,679
1485
– –
-15,000
1486
– –
-15,739
1487
– –
-13,978
1488
– –
-100
1489
– –
-39
1490
– –
-13,200
1491
– –
-596
1492
– –
-5,900
1493
– –
0
1494
– –
-403
1495
– –
-13,575
1496
– –
-172
1497
– –
-11,510
1498
– –
-338
1499
– –
-750
1500
– –
-5,700
58 59
60
61 62