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
1001
$22K ﹤0.01%
1,600
-1,300
1002
$22K ﹤0.01%
+582
1003
$21K ﹤0.01%
+1,732
1004
$21K ﹤0.01%
979
+838
1005
$21K ﹤0.01%
2,630
-21,460
1006
$21K ﹤0.01%
+557
1007
$21K ﹤0.01%
+8,490
1008
$21K ﹤0.01%
+337
1009
$20K ﹤0.01%
+612
1010
$20K ﹤0.01%
+917
1011
$20K ﹤0.01%
4,100
-2,500
1012
$20K ﹤0.01%
2,999
-1,301
1013
$19K ﹤0.01%
900
-900
1014
$19K ﹤0.01%
+892
1015
$19K ﹤0.01%
+1,700
1016
$19K ﹤0.01%
+510
1017
$19K ﹤0.01%
+859
1018
$19K ﹤0.01%
+1,213
1019
$19K ﹤0.01%
+300
1020
$19K ﹤0.01%
5,900
-6,200
1021
$19K ﹤0.01%
1,950
-1,809
1022
$18K ﹤0.01%
300
-300
1023
$18K ﹤0.01%
+2,600
1024
$18K ﹤0.01%
+1,281
1025
$18K ﹤0.01%
+808
39 40
41
42 43