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
51
$2.51M 0.35%
34,218
+33,428
52
$2.51M 0.35%
+53,400
53
$2.51M 0.35%
236,227
-116,234
54
$2.5M 0.35%
39,380
-2,980
55
$2.46M 0.34%
23,814
+3,062
56
$2.44M 0.34%
+198,704
57
$2.4M 0.33%
77,808
-25,075
58
$2.38M 0.33%
22,608
+395
59
$2.35M 0.33%
23,992
-4,661
60
$2.33M 0.32%
82,075
+33,686
61
$2.31M 0.32%
12,600
+3,980
62
$2.29M 0.32%
21,586
+2,699
63
$2.27M 0.32%
+50,453
64
$2.25M 0.31%
16,901
+13,711
65
$2.24M 0.31%
16,078
+3,986
66
$2.23M 0.31%
26,456
+6,418
67
$2.15M 0.3%
385,782
-83,618
68
$2.13M 0.3%
35,795
+3,180
69
$2.13M 0.3%
106,600
+38,400
70
$2.13M 0.3%
71,620
+30,120
71
$2.1M 0.29%
43,072
+15,214
72
$2.09M 0.29%
90,424
+90,236
73
$2.08M 0.29%
+118,689
74
$2.08M 0.29%
195,000
+70,000
75
$2.06M 0.29%
55,420
-3,740
1 2
3
4 5