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
1676
– –
-9,000
1677
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-210
1678
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-10
1679
– –
-1,450
1680
– –
0
1681
– –
-500
1682
– –
-600
1683
– –
-5,313
1684
– –
-90
1685
– –
0
1686
– –
-13,180
1687
– –
-38,838
1688
– –
-1,400
1689
– –
-1,400
1690
– –
0
1691
– –
-2,700
1692
– –
-16,400
1693
– –
-90
1694
– –
-4,896
1695
– –
-2,930
1696
– –
-327
1697
– –
-46
1698
– –
-230
1699
– –
-8,136
1700
– –
-50
65 66 67
68
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