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
1601
– –
-595
1602
– –
-500
1603
– –
-5,447
1604
– –
-1,096
1605
– –
-4,100
1606
– –
-11,900
1607
– –
-50
1608
– –
-7,704
1609
– –
-1,111
1610
– –
-600
1611
– –
-1,700
1612
– –
-400
1613
– –
-200
1614
– –
-80
1615
– –
-3,500
1616
– –
-2,400
1617
– –
-487
1618
– –
-8,800
1619
– –
0
1620
– –
-5,921
1621
– –
-600
1622
– –
-1,508
1623
– –
-900
1624
– –
-282
1625
– –
-11,083
63 64
65
66 67