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
1501
– –
-13,019
1502
– –
-48,044
1503
– –
-250
1504
– –
-8,400
1505
– –
-53
1506
– –
-7,000
1507
– –
-230
1508
– –
-99
1509
– –
-212
1510
– –
-30,637
1511
– –
-500
1512
– –
-1,487
1513
– –
-21,177
1514
– –
-2,100
1515
– –
-298
1516
– –
-14,900
1517
– –
-192
1518
– –
-17,730
1519
– –
-5,500
1520
– –
-10,800
1521
– –
-1,600
1522
– –
-9,500
1523
– –
-1,343
1524
– –
-169
1525
– –
-45,038
59 60
61
62 63