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
601
$124K 0.02%
6,037
+4,067
602
$123K 0.02%
6,583
-3,914
603
$123K 0.02%
8,314
-3,772
604
$122K 0.02%
7,900
-7,600
605
$122K 0.02%
3,700
-12,338
606
$122K 0.02%
+1,400
607
$122K 0.02%
27,390
+2,990
608
$122K 0.02%
3,000
+2,942
609
$121K 0.02%
3,000
-1,714
610
$121K 0.02%
8,669
-4,841
611
$121K 0.02%
1,910
-550
612
$121K 0.02%
5,280
613
$121K 0.02%
7,553
-4,281
614
$120K 0.02%
915
-4,716
615
$120K 0.02%
+44,100
616
$120K 0.02%
2,200
+1,100
617
$120K 0.02%
+7,691
618
$119K 0.02%
4,500
-29,750
619
$119K 0.02%
4,500
+3,100
620
$118K 0.02%
+1,000
621
$118K 0.02%
16,300
+9,110
622
$117K 0.02%
1,130
+741
623
$117K 0.02%
8,850
-5,586
624
$116K 0.02%
+2,900
625
$115K 0.02%
5,573
+4,694
23 24
25
26 27