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
651
$108K 0.02%
2,600
+100
652
$108K 0.02%
+4,000
653
$108K 0.02%
775
-4,482
654
$107K 0.01%
13,195
+1,195
655
$107K 0.01%
4,000
-1,300
656
$107K 0.01%
+2,300
657
$106K 0.01%
+15,100
658
$106K 0.01%
7,958
-752
659
$105K 0.01%
9,400
+3,300
660
$104K 0.01%
3,200
-5,760
661
$104K 0.01%
2,800
-900
662
$104K 0.01%
2,700
-800
663
$103K 0.01%
23,139
+2,520
664
$103K 0.01%
+2,250
665
$103K 0.01%
4,700
+3,500
666
$103K 0.01%
7,000
+272
667
$102K 0.01%
1,133
-54
668
$101K 0.01%
82
-11
669
$101K 0.01%
12,500
+1,000
670
$101K 0.01%
2,579
+319
671
$100K 0.01%
3,600
-100
672
$99K 0.01%
7,024
+3,041
673
$99K 0.01%
+4,800
674
$99K 0.01%
7,047
+3,151
675
$99K 0.01%
+13,400
25 26
27
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