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
276
$420K 0.06%
4,887
+220
277
$411K 0.06%
34,824
-2,963
278
$411K 0.06%
+15,320
279
$410K 0.06%
8,060
+2,362
280
$409K 0.06%
+29,200
281
$407K 0.06%
10,500
+4,600
282
$404K 0.06%
17,149
-12,400
283
$398K 0.06%
+8,640
284
$388K 0.05%
3,160
+1,665
285
$387K 0.05%
3,573
-837
286
$385K 0.05%
+20,950
287
$382K 0.05%
71,094
288
$379K 0.05%
11,913
+7,813
289
$378K 0.05%
126
+33
290
$377K 0.05%
28,869
+204
291
$376K 0.05%
13,713
+13,323
292
$374K 0.05%
7,437
+2,080
293
$372K 0.05%
21,505
+4,976
294
$370K 0.05%
6,700
-53,850
295
$369K 0.05%
2,459
-4,012
296
$368K 0.05%
10,100
+2,671
297
$367K 0.05%
+26,190
298
$367K 0.05%
5,092
+4,081
299
$366K 0.05%
+3,690
300
$362K 0.05%
38,824
+25,324
10 11
12
13 14