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
476
$200K 0.03%
3,100
477
$200K 0.03%
+8,373
478
$199K 0.03%
8,402
+6,987
479
$198K 0.03%
63,600
-8,958
480
$197K 0.03%
7,900
-1,800
481
$197K 0.03%
9,688
-2,712
482
$195K 0.03%
6,800
+4,100
483
$195K 0.03%
+1,640
484
$195K 0.03%
5,564
-7,660
485
$195K 0.03%
2,100
-400
486
$195K 0.03%
11,500
-3,219
487
$194K 0.03%
9,000
-6,600
488
$194K 0.03%
16,666
+1,966
489
$193K 0.03%
3,000
-5,800
490
$192K 0.03%
+6,360
491
$192K 0.03%
+5,274
492
$191K 0.03%
35,100
+13,400
493
$190K 0.03%
+9,435
494
$190K 0.03%
+2,850
495
$190K 0.03%
12,731
+12,091
496
$189K 0.03%
7,800
+1,300
497
$189K 0.03%
10,200
-800
498
$189K 0.03%
+4,830
499
$189K 0.03%
+2,993
500
$187K 0.03%
10,300
+1,800
18 19
20
21 22