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
1576
– –
-14,676
1577
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-7,700
1578
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-2,500
1579
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-21,572
1580
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-49,100
1581
– –
-283,685
1582
– –
-5,000
1583
– –
-92,061
1584
– –
-37,047
1585
– –
-12,900
1586
– –
-24,502
1587
– –
-5,600
1588
– –
-800
1589
– –
-6,875
1590
– –
-16,375
1591
– –
0
1592
– –
-56,485
1593
– –
-150
1594
– –
-33
1595
– –
-3,982
1596
– –
-267
1597
– –
-210
1598
– –
-1,000
1599
– –
-360
1600
– –
-6,140
62 63
64
65 66