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
801
$65K 0.01%
+1,122
802
$65K 0.01%
7,992
-13,584
803
$65K 0.01%
2,890
+990
804
$64K 0.01%
3,812
+190
805
$64K 0.01%
+2,492
806
$64K 0.01%
+6,005
807
$63K 0.01%
2,000
-8,009
808
$63K 0.01%
10,630
-16,670
809
$63K 0.01%
1,112
+972
810
$63K 0.01%
2,400
-5,900
811
$63K 0.01%
+1,552
812
$63K 0.01%
5,600
+610
813
$63K 0.01%
5,996
+5,769
814
$63K 0.01%
4,400
+1,100
815
$63K 0.01%
16,000
-7,800
816
$63K 0.01%
5,095
-14,571
817
$63K 0.01%
19,400
+5,000
818
$62K 0.01%
+3,330
819
$62K 0.01%
5,000
-3,200
820
$62K 0.01%
+11,059
821
$62K 0.01%
2,269
-120
822
$62K 0.01%
4,100
-3,250
823
$62K 0.01%
10,534
-2,683
824
$61K 0.01%
+1,454
825
$61K 0.01%
+677
31 32
33
34 35