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
951
$30K ﹤0.01%
2,200
+700
952
$30K ﹤0.01%
+2,177
953
$30K ﹤0.01%
136
-3
954
$29K ﹤0.01%
6,194
+4,806
955
$29K ﹤0.01%
10,800
-18,300
956
$29K ﹤0.01%
1,490
-12,904
957
$29K ﹤0.01%
646
958
$29K ﹤0.01%
+400
959
$29K ﹤0.01%
1,800
-3,880
960
$29K ﹤0.01%
+15,111
961
$29K ﹤0.01%
3,264
+1,964
962
$28K ﹤0.01%
500
+250
963
$28K ﹤0.01%
1,500
-5,744
964
$28K ﹤0.01%
+270
965
$28K ﹤0.01%
+822
966
$28K ﹤0.01%
+1,000
967
$28K ﹤0.01%
2,912
+512
968
$28K ﹤0.01%
10,000
-18,900
969
$28K ﹤0.01%
2,034
-4,135
970
$27K ﹤0.01%
368
+228
971
$27K ﹤0.01%
900
-1,800
972
$27K ﹤0.01%
+2,494
973
$27K ﹤0.01%
4,000
-8,300
974
$27K ﹤0.01%
4,800
975
$26K ﹤0.01%
1,040
+940
37 38
39
40 41