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
76
$2.06M 0.29%
44,136
+37,636
77
$2.02M 0.28%
56,400
+45,500
78
$2M 0.28%
75,500
+44,490
79
$1.99M 0.28%
2,230,360
-1,460,120
80
$1.99M 0.28%
29,391
+24,391
81
$1.98M 0.28%
33,065
+16,516
82
$1.95M 0.27%
25,060
+24,890
83
$1.88M 0.26%
63,129
-14,565
84
$1.87M 0.26%
+121,100
85
$1.86M 0.26%
7,031
+6,731
86
$1.85M 0.26%
64,292
+4,228
87
$1.82M 0.25%
22,000
+20,259
88
$1.8M 0.25%
35,736
-5,061
89
$1.79M 0.25%
+23,457
90
$1.77M 0.25%
+24,987
91
$1.75M 0.24%
23,118
-183
92
$1.75M 0.24%
+47,762
93
$1.72M 0.24%
18,924
-2,759
94
$1.72M 0.24%
177,723
-10,000
95
$1.71M 0.24%
51,738
+10,103
96
$1.67M 0.23%
10,265
+5,424
97
$1.67M 0.23%
62,207
+9,372
98
$1.65M 0.23%
21,400
+10,700
99
$1.63M 0.23%
+56,590
100
$1.6M 0.22%
160,743
+143,243
2 3
4
5 6