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
101
$1.58M 0.22%
171,971
102
$1.55M 0.22%
83,655
+4,244
103
$1.52M 0.21%
+212,037
104
$1.51M 0.21%
133,840
+22,154
105
$1.51M 0.21%
+98,880
106
$1.5M 0.21%
+148,034
107
$1.5M 0.21%
23,550
-1,043
108
$1.47M 0.21%
11,693
-786
109
$1.44M 0.2%
30,440
+20,588
110
$1.41M 0.2%
+54,300
111
$1.37M 0.19%
19,213
-7,130
112
$1.36M 0.19%
+96,000
113
$1.34M 0.19%
59,632
+53,912
114
$1.31M 0.18%
17,604
-1,772
115
$1.29M 0.18%
+17,911
116
$1.25M 0.17%
1,567
-1,596
117
$1.24M 0.17%
+9,780
118
$1.23M 0.17%
65,000
-5,000
119
$1.22M 0.17%
20,089
-2,297
120
$1.22M 0.17%
+90,856
121
$1.22M 0.17%
10,292
+170
122
$1.22M 0.17%
15,250
+3,250
123
$1.2M 0.17%
61,863
+30,960
124
$1.19M 0.17%
40,000
+39,200
125
$1.19M 0.17%
+32,541
3 4
5
6 7