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
1626
– –
-15,208
1627
– –
-4,000
1628
– –
-34,235
1629
– –
-210
1630
– –
-1,120
1631
– –
-170
1632
– –
-20
1633
– –
-300
1634
– –
-34,600
1635
– –
-400
1636
– –
-12,700
1637
– –
-201,922
1638
– –
-13,900
1639
– –
-9,278
1640
– –
-774
1641
– –
-35
1642
– –
-4,137
1643
– –
-200
1644
– –
-20,640
1645
– –
-7,000
1646
– –
-780
1647
– –
-1,198
1648
– –
-5,325
1649
– –
-300
1650
– –
-740
64 65
66
67 68