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
626
$115K 0.02%
1,215
-99
627
– –
0
628
$114K 0.02%
2,575
-310
629
$113K 0.02%
1,350
+700
630
$113K 0.02%
+8,500
631
$112K 0.02%
9,100
-2,800
632
$112K 0.02%
2,895
-8,222
633
$112K 0.02%
+4,145
634
$112K 0.02%
10,135
-7,029
635
$111K 0.02%
2,094
-1,239
636
$111K 0.02%
2,700
+1,981
637
$111K 0.02%
+6,600
638
$111K 0.02%
9,800
+2,300
639
$110K 0.02%
4,500
640
$110K 0.02%
12,262
-21,249
641
$110K 0.02%
+4,800
642
$110K 0.02%
5,100
-1,400
643
$109K 0.02%
+12,500
644
$109K 0.02%
2,509
-1,032
645
$109K 0.02%
5,000
-19,500
646
$108K 0.02%
3,200
-1,028
647
$108K 0.02%
2,800
-546
648
$108K 0.02%
17,530
+5,032
649
$108K 0.02%
1,491
-9,081
650
$108K 0.02%
+8,200
24 25
26
27 28