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
301
$361K 0.05%
17,054
-13,444
302
$359K 0.05%
43,772
-5,368
303
$355K 0.05%
12,900
-26,513
304
$350K 0.05%
19,268
-9,880
305
$347K 0.05%
14,689
-3,574
306
$346K 0.05%
102,800
+28,100
307
$345K 0.05%
13,200
+300
308
$343K 0.05%
4,600
+100
309
$342K 0.05%
7,564
-3,316
310
$340K 0.05%
+10,623
311
$340K 0.05%
12,510
-8,280
312
$338K 0.05%
15,282
+1,104
313
$337K 0.05%
11,466
+7,746
314
$336K 0.05%
5,257
-1,570
315
$335K 0.05%
8,179
-37,372
316
$335K 0.05%
23,900
-984
317
$334K 0.05%
28,893
+2,700
318
$333K 0.05%
6,700
+1,700
319
$333K 0.05%
+3,470
320
$333K 0.05%
+13,500
321
$331K 0.05%
5,900
+5,333
322
$330K 0.05%
11,000
+7,018
323
$329K 0.05%
8,600
+430
324
$328K 0.05%
+9,328
325
$324K 0.05%
+22,401
11 12
13
14 15