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
576
$137K 0.02%
7,251
+800
577
$136K 0.02%
+1,885
578
$136K 0.02%
+10,677
579
$135K 0.02%
4,087
+2,900
580
$135K 0.02%
+4,500
581
$134K 0.02%
6,996
+5,118
582
$134K 0.02%
17,360
-2,988
583
$133K 0.02%
+1,160
584
$133K 0.02%
7,400
585
$132K 0.02%
8,257
+6,756
586
$132K 0.02%
2,325
-3,750
587
$132K 0.02%
19,851
+19,454
588
$131K 0.02%
+1,000
589
$131K 0.02%
4,100
-10,986
590
$131K 0.02%
+1,472
591
$129K 0.02%
+130,000
592
$128K 0.02%
8,667
-3,823
593
$127K 0.02%
2,900
-2,035
594
$127K 0.02%
4,790
-16,651
595
$126K 0.02%
3,118
-6,950
596
$125K 0.02%
575
-30
597
$125K 0.02%
+1,400
598
$125K 0.02%
+3,700
599
$124K 0.02%
2,400
+2,200
600
$124K 0.02%
10,410
+830
22 23
24
25 26