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
726
$83K 0.01%
9,800
+4,500
727
$82K 0.01%
23,921
-2,179
728
$82K 0.01%
2,300
-1,800
729
$81K 0.01%
2,400
-800
730
$81K 0.01%
6,750
+3,500
731
$81K 0.01%
13,000
+1,600
732
$81K 0.01%
14,200
-9,100
733
$80K 0.01%
4,788
-32,823
734
$80K 0.01%
4,100
-1,575
735
$79K 0.01%
+1,666
736
$79K 0.01%
4,100
+2,419
737
$78K 0.01%
+2,254
738
$78K 0.01%
2,250
-710
739
$78K 0.01%
+3,510
740
$78K 0.01%
6,474
-3,526
741
$78K 0.01%
+4,500
742
$78K 0.01%
10,800
+1,300
743
$78K 0.01%
9,700
-13,265
744
$78K 0.01%
3,600
-15,175
745
$77K 0.01%
+926
746
$77K 0.01%
+16,012
747
$77K 0.01%
+5,900
748
$77K 0.01%
+3,033
749
$77K 0.01%
1,720
-808
750
$76K 0.01%
+482
28 29
30
31 32