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
1651
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-35,000
1652
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-180
1653
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-400
1654
– –
-2,905
1655
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-9,926
1656
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-400
1657
– –
-18,000
1658
– –
-153
1659
– –
-3,483
1660
– –
-12,520
1661
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-1,800
1662
– –
0
1663
– –
-2,000
1664
– –
-13,200
1665
– –
0
1666
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0
1667
– –
0
1668
– –
-12,500
1669
– –
-1,000
1670
– –
-1,300
1671
– –
-61,604
1672
– –
-22,698
1673
– –
-90
1674
– –
-3,841
1675
– –
-201
65 66
67
68 69