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
401
$249K 0.03%
2,782
+1,242
402
$248K 0.03%
+2,640
403
$248K 0.03%
4,000
404
$248K 0.03%
7,700
+6,091
405
$245K 0.03%
+11,500
406
$245K 0.03%
14,724
+3,000
407
$244K 0.03%
3,700
+351
408
$243K 0.03%
+3,100
409
$243K 0.03%
5,203
+3,743
410
$243K 0.03%
2,021
+451
411
$242K 0.03%
7,980
+3,380
412
$241K 0.03%
6,822
-578
413
$241K 0.03%
12,100
-2,600
414
$240K 0.03%
10,700
+200
415
$240K 0.03%
13,125
+8,130
416
$240K 0.03%
8,400
-600
417
$240K 0.03%
13,500
+8,100
418
$238K 0.03%
+3,564
419
$238K 0.03%
11,200
-500
420
$237K 0.03%
13,500
+7,500
421
$236K 0.03%
19,706
+2,306
422
$235K 0.03%
+2,200
423
$234K 0.03%
22,300
-13,980
424
$233K 0.03%
28,833
-13,959
425
$233K 0.03%
7,391
+2,070
15 16
17
18 19