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
976
$26K ﹤0.01%
+1,900
977
$26K ﹤0.01%
96
+27
978
$26K ﹤0.01%
1,900
+900
979
$25K ﹤0.01%
591
-225
980
$25K ﹤0.01%
+5,310
981
$24K ﹤0.01%
+2,035
982
$24K ﹤0.01%
+1,497
983
$24K ﹤0.01%
4,400
+725
984
$24K ﹤0.01%
+1,667
985
$24K ﹤0.01%
+900
986
$24K ﹤0.01%
3,709
-4,391
987
$24K ﹤0.01%
900
-2,800
988
$23K ﹤0.01%
896
+624
989
$23K ﹤0.01%
+1,517
990
$23K ﹤0.01%
2,351
-1,129
991
$23K ﹤0.01%
1,300
+400
992
$23K ﹤0.01%
+1,374
993
$23K ﹤0.01%
+500
994
$23K ﹤0.01%
+9,989
995
$23K ﹤0.01%
2,120
-8,980
996
$23K ﹤0.01%
+519
997
$22K ﹤0.01%
+578
998
$22K ﹤0.01%
+211
999
$22K ﹤0.01%
+2,048
1000
$22K ﹤0.01%
+2,347
38 39
40
41 42