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
901
$43K 0.01%
1,579
-100
902
$43K 0.01%
+3,900
903
$42K 0.01%
1,400
-1,011
904
$42K 0.01%
2,049
-1,512
905
$41K 0.01%
700
+400
906
$41K 0.01%
1,286
-1,114
907
$41K 0.01%
6,074
-1,200
908
$41K 0.01%
1,000
909
$41K 0.01%
3,834
-26,700
910
$40K 0.01%
4,195
-1,505
911
$40K 0.01%
2,000
-1,564
912
$40K 0.01%
500
+100
913
$40K 0.01%
+8,900
914
$40K 0.01%
1,200
-3,300
915
$39K 0.01%
3,500
-1,500
916
$39K 0.01%
+2,100
917
$39K 0.01%
+2,200
918
$39K 0.01%
10,000
+1,700
919
$38K 0.01%
1,233
-5,693
920
$38K 0.01%
+330
921
$38K 0.01%
13,000
+1,200
922
$37K 0.01%
+880
923
$37K 0.01%
+3,058
924
$37K 0.01%
+3,700
925
$36K 0.01%
1,900
-430
35 36
37
38 39