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
376
$267K 0.04%
8,731
+2,995
377
$267K 0.04%
+3,160
378
$266K 0.04%
+3,500
379
$266K 0.04%
27,925
+20,425
380
$265K 0.04%
4,421
-18,117
381
$265K 0.04%
18,871
+9,662
382
$264K 0.04%
4,138
+4,004
383
$263K 0.04%
3,425
-575
384
$263K 0.04%
10,600
-3,000
385
$262K 0.04%
3,193
-1,110
386
$261K 0.04%
6,288
+4,007
387
$259K 0.04%
19,152
-15,376
388
$258K 0.04%
2,300
+975
389
$258K 0.04%
19,697
+7,441
390
$255K 0.04%
5,800
+920
391
$255K 0.04%
9,718
-34,682
392
$255K 0.04%
4,266
+576
393
$254K 0.04%
2,515
-24,447
394
$253K 0.04%
17,600
+3,100
395
$252K 0.04%
3,395
-4,080
396
$251K 0.04%
5,000
-1,043
397
$251K 0.04%
16,577
+14,296
398
$251K 0.04%
10,000
-11,500
399
$250K 0.03%
48,113
-31,031
400
$249K 0.03%
+4,800
14 15
16
17 18