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
876
$50K 0.01%
2,500
-500
877
$50K 0.01%
+16
878
$50K 0.01%
5,402
+1,602
879
$49K 0.01%
+739
880
$48K 0.01%
1,270
-1,040
881
$48K 0.01%
+568
882
$48K 0.01%
+4,100
883
$48K 0.01%
2,530
-4,700
884
$48K 0.01%
+3,000
885
$48K 0.01%
10,465
-235
886
$47K 0.01%
+370
887
$46K 0.01%
15,100
+4,900
888
$46K 0.01%
1,700
889
$46K 0.01%
8,100
890
$46K 0.01%
3,287
-1,813
891
$46K 0.01%
+9,000
892
$45K 0.01%
440
+290
893
$45K 0.01%
3,100
+2,600
894
$45K 0.01%
1,900
-900
895
$44K 0.01%
925
-200
896
$44K 0.01%
5,000
-1,500
897
$44K 0.01%
8
-1
898
$44K 0.01%
9,000
899
$43K 0.01%
1,600
+864
900
$43K 0.01%
1,844
+638
34 35
36
37 38