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
126
$1.18M 0.17%
+7,773
127
$1.17M 0.16%
54,362
-119,240
128
$1.14M 0.16%
+37,144
129
$1.12M 0.16%
5,643
+4,398
130
$1.11M 0.16%
+25,184
131
$1.11M 0.16%
29,060
+9,020
132
$1.09M 0.15%
+28,100
133
$1.08M 0.15%
31,800
-35,422
134
$1.07M 0.15%
+14,502
135
$1.07M 0.15%
307,367
+126,977
136
$1.07M 0.15%
12,300
-2,700
137
$1.07M 0.15%
42,400
138
$1.05M 0.15%
37,253
-39,650
139
$1.04M 0.14%
40,526
+20,658
140
$1.03M 0.14%
114,206
-60,059
141
$1.01M 0.14%
+13,490
142
$1M 0.14%
14,093
-8,320
143
$999K 0.14%
15,946
-22,993
144
$999K 0.14%
+16,112
145
$996K 0.14%
88,400
+39,733
146
$996K 0.14%
19,785
+18,190
147
$994K 0.14%
28,668
+28,661
148
$992K 0.14%
14,955
+9,985
149
$964K 0.13%
21,285
+16,500
150
$953K 0.13%
+120,184
4 5
6
7 8