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
501
$185K 0.03%
12,336
+1,354
502
$184K 0.03%
4,100
+100
503
$183K 0.03%
4,400
-800
504
$183K 0.03%
4,700
-200
505
$183K 0.03%
6,664
+857
506
$182K 0.03%
4,462
-3,757
507
$182K 0.03%
8,206
+2,143
508
$182K 0.03%
+15,200
509
$181K 0.03%
878
-2,411
510
$181K 0.03%
9,900
511
$181K 0.03%
+22,000
512
$180K 0.03%
+4,300
513
$179K 0.03%
6,400
+8
514
$177K 0.02%
2,361
-2,800
515
$176K 0.02%
18,500
+17,200
516
$172K 0.02%
+12,500
517
$171K 0.02%
1,600
+1,100
518
$171K 0.02%
4,396
+1,484
519
$170K 0.02%
6,738
-600
520
$170K 0.02%
+6,600
521
$169K 0.02%
4,195
-3,113
522
$168K 0.02%
+3,948
523
$168K 0.02%
3,200
+2,000
524
$168K 0.02%
33,225
+6,525
525
$168K 0.02%
36,700
+6,700
19 20
21
22 23