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
351
$287K 0.04%
+10,000
352
$286K 0.04%
1,760
-11,983
353
$285K 0.04%
3,467
+344
354
$284K 0.04%
7,463
+2,463
355
$284K 0.04%
18,200
-347
356
$284K 0.04%
19,100
-4,822
357
$283K 0.04%
1,088
-3,155
358
$281K 0.04%
23,690
+9,132
359
$281K 0.04%
+9,088
360
$280K 0.04%
9,314
+3,210
361
$279K 0.04%
7,061
+367
362
$279K 0.04%
16,100
+1,400
363
$277K 0.04%
2,120
+380
364
$277K 0.04%
6,000
-11,100
365
$275K 0.04%
18,027
+8,949
366
$274K 0.04%
20,100
+1,300
367
$274K 0.04%
15,659
+3,900
368
$273K 0.04%
7,239
-6,635
369
$272K 0.04%
27,524
+12,730
370
$272K 0.04%
11,650
-2,850
371
$270K 0.04%
24,497
+1,274
372
$268K 0.04%
1,993
+463
373
$268K 0.04%
+3,717
374
$268K 0.04%
21,005
+17,005
375
$267K 0.04%
12,600
+1,700
13 14
15
16 17