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
926
$36K 0.01%
287
-1,039
927
$36K 0.01%
+900
928
$36K 0.01%
3,000
+1,800
929
$36K 0.01%
3,700
-900
930
$36K 0.01%
4,961
-5,000
931
$35K ﹤0.01%
+588
932
$35K ﹤0.01%
2,200
-2,000
933
$35K ﹤0.01%
1,900
-800
934
$35K ﹤0.01%
28,001
935
$33K ﹤0.01%
500
-282
936
$33K ﹤0.01%
+1,300
937
$33K ﹤0.01%
2,400
-8,800
938
$33K ﹤0.01%
+2,100
939
$33K ﹤0.01%
1,100
-1,100
940
$32K ﹤0.01%
5,500
-10,400
941
$32K ﹤0.01%
900
-1,623
942
$32K ﹤0.01%
660
+280
943
$32K ﹤0.01%
1,500
+700
944
$32K ﹤0.01%
1,000
-1,400
945
$32K ﹤0.01%
+3,187
946
$31K ﹤0.01%
+922
947
$31K ﹤0.01%
+600
948
$31K ﹤0.01%
189
949
$31K ﹤0.01%
1,560
-2,120
950
$31K ﹤0.01%
1,095
+971
36 37
38
39 40