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
826
$61K 0.01%
+949
827
$61K 0.01%
+1,539
828
$61K 0.01%
+2,200
829
$61K 0.01%
1,755
+661
830
$61K 0.01%
4,484
+984
831
$61K 0.01%
1,002
-398
832
$61K 0.01%
+600
833
$60K 0.01%
+1,733
834
$60K 0.01%
+890
835
$60K 0.01%
+2,783
836
$59K 0.01%
947
-8,020
837
$59K 0.01%
+4,500
838
$59K 0.01%
+172
839
$59K 0.01%
+1,087
840
$58K 0.01%
+1,191
841
$58K 0.01%
+724
842
$58K 0.01%
1,500
-2,100
843
$57K 0.01%
7,281
-400
844
$57K 0.01%
2,300
+1,478
845
$57K 0.01%
+2,300
846
$57K 0.01%
+1,571
847
$56K 0.01%
12,300
-2,200
848
$56K 0.01%
+3,026
849
$56K 0.01%
+11,448
850
$56K 0.01%
1,600
+300
32 33
34
35 36