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
851
$55K 0.01%
540
-1,500
852
$54K 0.01%
4,030
+900
853
$54K 0.01%
+503
854
$54K 0.01%
+560
855
$54K 0.01%
+2,900
856
$54K 0.01%
6,800
+100
857
$54K 0.01%
5,898
-3,259
858
$54K 0.01%
+7,600
859
$53K 0.01%
5,600
+1,000
860
$53K 0.01%
2,600
-1,200
861
$53K 0.01%
+4,200
862
$53K 0.01%
7,952
-26,448
863
$53K 0.01%
2,383
+600
864
$53K 0.01%
3,200
-2,900
865
$53K 0.01%
+12,857
866
$53K 0.01%
+2,450
867
$52K 0.01%
+754
868
$52K 0.01%
2,490
+420
869
$52K 0.01%
+5,491
870
$51K 0.01%
1,900
-600
871
$51K 0.01%
+9,259
872
$50K 0.01%
+450
873
$50K 0.01%
4,620
+4,120
874
$50K 0.01%
+1,700
875
$50K 0.01%
800
+500
33 34
35
36 37