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
1076
$8K ﹤0.01%
+440
1077
$8K ﹤0.01%
+990
1078
$8K ﹤0.01%
400
+100
1079
$7K ﹤0.01%
+500
1080
$7K ﹤0.01%
4,700
-2,800
1081
$7K ﹤0.01%
+1,000
1082
$7K ﹤0.01%
800
+600
1083
$6K ﹤0.01%
100
-6,170
1084
$6K ﹤0.01%
+40
1085
$6K ﹤0.01%
+402
1086
$6K ﹤0.01%
600
-100
1087
$6K ﹤0.01%
198
-6,056
1088
$6K ﹤0.01%
150
-650
1089
$6K ﹤0.01%
1,000
-9,000
1090
$5K ﹤0.01%
+500
1091
$5K ﹤0.01%
+1,100
1092
$5K ﹤0.01%
+6
1093
$5K ﹤0.01%
+100
1094
$5K ﹤0.01%
100
+23
1095
$5K ﹤0.01%
500
-400
1096
$5K ﹤0.01%
+100
1097
$5K ﹤0.01%
+155
1098
$5K ﹤0.01%
+200
1099
$5K ﹤0.01%
+400
1100
$4K ﹤0.01%
+175
42 43
44
45 46