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
776
$70K 0.01%
527
-9,468
777
$69K 0.01%
+4,900
778
$69K 0.01%
5,900
+2,923
779
$69K 0.01%
2,740
+90
780
$69K 0.01%
+1,399
781
$69K 0.01%
1,893
-7
782
$69K 0.01%
1,762
-4,078
783
$69K 0.01%
25,400
+11,319
784
$68K 0.01%
3,800
+3,300
785
$68K 0.01%
1,500
+900
786
$67K 0.01%
+487
787
$67K 0.01%
154
+102
788
$67K 0.01%
944
+894
789
$67K 0.01%
2,592
-16,208
790
$67K 0.01%
5,002
-600
791
$67K 0.01%
+623
792
$67K 0.01%
8,971
+7,071
793
$66K 0.01%
124
+24
794
$66K 0.01%
482
-196
795
$66K 0.01%
+656
796
$66K 0.01%
+1,200
797
$66K 0.01%
+6,428
798
$66K 0.01%
5,200
-1,100
799
$66K 0.01%
6,000
-14,000
800
$65K 0.01%
1,813
30 31
32
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