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
751
$76K 0.01%
4,844
+2,000
752
$76K 0.01%
2,398
-7,302
753
$75K 0.01%
+1,500
754
$75K 0.01%
2,500
-3,773
755
$75K 0.01%
9,900
+7,200
756
$75K 0.01%
1,500
+877
757
$75K 0.01%
+5,224
758
$74K 0.01%
+1,057
759
$74K 0.01%
8,100
-3,500
760
$74K 0.01%
7,134
-3,366
761
$74K 0.01%
12,199
+8,402
762
$74K 0.01%
18,900
-13,200
763
$73K 0.01%
+2,973
764
$73K 0.01%
2,640
-7,660
765
$73K 0.01%
+1,900
766
$73K 0.01%
+1,800
767
$72K 0.01%
+1,752
768
$72K 0.01%
8,800
+1,500
769
$72K 0.01%
205,778
770
$71K 0.01%
1,350
-3,525
771
$71K 0.01%
+3,400
772
$71K 0.01%
5,069
-993
773
$71K 0.01%
2,275
-6,124
774
$71K 0.01%
+2,600
775
$70K 0.01%
+1,400
29 30
31
32 33