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
551
$151K 0.02%
3,300
+1,800
552
$151K 0.02%
2,685
+2,020
553
$151K 0.02%
4,650
+811
554
$151K 0.02%
+2,715
555
$148K 0.02%
4,400
-2,400
556
$147K 0.02%
3,250
-8,123
557
$146K 0.02%
+4,601
558
$146K 0.02%
+12,500
559
$146K 0.02%
8,894
+521
560
$145K 0.02%
+2,100
561
$144K 0.02%
6,200
+6,100
562
$144K 0.02%
6,100
563
$144K 0.02%
9,425
-1,022
564
$143K 0.02%
7,345
-945
565
$142K 0.02%
+2,300
566
$141K 0.02%
15,722
+5,622
567
$141K 0.02%
29,100
-7,700
568
$141K 0.02%
1,779
-5,209
569
$140K 0.02%
14,800
-200
570
$140K 0.02%
41,000
+14,540
571
$138K 0.02%
700
-200
572
$138K 0.02%
8,300
+3,400
573
$137K 0.02%
8,100
+7,100
574
$137K 0.02%
4,900
+1,100
575
$137K 0.02%
5,714
+2,014
21 22
23
24 25