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
1026
$18K ﹤0.01%
+2,486
1027
$17K ﹤0.01%
+6,000
1028
$17K ﹤0.01%
2,750
1029
$16K ﹤0.01%
+500
1030
$16K ﹤0.01%
+3,000
1031
$16K ﹤0.01%
1,951
+751
1032
$16K ﹤0.01%
+3,100
1033
$16K ﹤0.01%
+680
1034
$16K ﹤0.01%
+19
1035
$15K ﹤0.01%
3,000
-9,878
1036
$15K ﹤0.01%
2,200
+1,800
1037
$15K ﹤0.01%
1,197
-2,600
1038
$15K ﹤0.01%
+5,313
1039
$14K ﹤0.01%
+900
1040
$13K ﹤0.01%
200
-300
1041
$13K ﹤0.01%
13
+3
1042
$13K ﹤0.01%
+800
1043
$13K ﹤0.01%
+800
1044
$13K ﹤0.01%
700
-5,600
1045
$13K ﹤0.01%
1,300
-2,100
1046
$13K ﹤0.01%
1,870
-18,200
1047
$13K ﹤0.01%
540
-19,715
1048
$12K ﹤0.01%
78
-14
1049
$12K ﹤0.01%
618
+318
1050
$12K ﹤0.01%
662
-1,338
40 41
42
43 44