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
251
$525K 0.07%
6,365
-3,756
252
$521K 0.07%
9,125
-2,572
253
$518K 0.07%
+51,225
254
$517K 0.07%
2,720
-780
255
$516K 0.07%
8,000
+6,792
256
$513K 0.07%
3,740
-580
257
$510K 0.07%
12,380
+12,300
258
$504K 0.07%
+11,318
259
$492K 0.07%
5,913
+514
260
$484K 0.07%
20,000
-24,877
261
$481K 0.07%
8,700
+8,179
262
$481K 0.07%
81,501
+450
263
$478K 0.07%
14,600
+7,100
264
$476K 0.07%
8,795
+5,345
265
$475K 0.07%
8,869
266
$463K 0.06%
+7,106
267
$457K 0.06%
19,700
+6,831
268
$453K 0.06%
8,200
-8,800
269
$448K 0.06%
225,000
+40,000
270
$440K 0.06%
60,400
-6,550
271
$434K 0.06%
3,064
-2,678
272
$430K 0.06%
+23,915
273
$427K 0.06%
23,704
+13,704
274
$424K 0.06%
2,380
-10,760
275
$422K 0.06%
18,570
+4,870
9 10
11
12 13