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
326
$322K 0.04%
+4,424
327
$322K 0.04%
18,600
+17,800
328
$319K 0.04%
3,728
-4,803
329
$309K 0.04%
4,546
+2,105
330
$305K 0.04%
4,065
+1,005
331
$304K 0.04%
19,927
+9,327
332
$302K 0.04%
126
-42
333
$301K 0.04%
6,369
-4,231
334
$300K 0.04%
11,850
-8,455
335
$300K 0.04%
26,218
+23,618
336
$300K 0.04%
3,395
-70
337
$300K 0.04%
20,678
+17,743
338
$298K 0.04%
6,564
+4,549
339
$297K 0.04%
18,700
-30,773
340
$295K 0.04%
19,100
+11,500
341
$294K 0.04%
7,130
+2,499
342
$294K 0.04%
22,300
+9,800
343
$294K 0.04%
14,090
-2,510
344
$293K 0.04%
9,199
-900
345
$290K 0.04%
+8,600
346
$289K 0.04%
6,300
-5,870
347
$288K 0.04%
+5,675
348
$288K 0.04%
+36,600
349
$288K 0.04%
5,960
+5,860
350
$288K 0.04%
1,299
-1,534
12 13
14
15 16