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
526
$167K 0.02%
863
-568
527
$166K 0.02%
3,000
-3,500
528
$166K 0.02%
7,209
-5,104
529
$165K 0.02%
11,300
+1,400
530
$165K 0.02%
+5,000
531
$165K 0.02%
2,680
-1,570
532
$164K 0.02%
7,369
-8,689
533
$164K 0.02%
12,377
-5,353
534
$162K 0.02%
+1,635
535
$161K 0.02%
1,861
-1,996
536
$161K 0.02%
1,860
-1,560
537
$161K 0.02%
377
-4
538
$160K 0.02%
10,000
-2,200
539
$160K 0.02%
+17,504
540
$160K 0.02%
+2,770
541
$160K 0.02%
5,885
-5,811
542
$159K 0.02%
+2,945
543
$159K 0.02%
1,800
+1,600
544
$158K 0.02%
+10,000
545
$156K 0.02%
11,800
+1,397
546
$155K 0.02%
11,373
-3,367
547
$155K 0.02%
7,000
+1,300
548
$155K 0.02%
4,200
-1,444
549
$153K 0.02%
+13,400
550
$152K 0.02%
13,204
-5,177
20 21
22
23 24