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
1551
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-28,090
1552
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-1,700
1553
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-280
1554
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-795
1555
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0
1556
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1557
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-2,435
1558
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-70
1559
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-22,776
1560
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-3,675
1561
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-15,100
1562
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-3,375
1563
– –
-1,749
1564
– –
-2,120
1565
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-26,000
1566
– –
-106,917
1567
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-56,029
1568
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-5,570
1569
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-5,000
1570
– –
-53,747
1571
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-53,344
1572
– –
-8,500
1573
– –
-43,100
1574
– –
-20,000
1575
– –
-322,074
61 62
63
64 65