We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
+$7.59M
2
+$6.99M
3
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

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 16.47%
2 Technology 13.11%
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
1476
– –
-7,434
1477
– –
-18,706
1478
– –
-8,912
1479
– –
-11,724
1480
– –
-1,395
1481
– –
-611
1482
– –
-3,920
1483
– –
-11,880
1484
– –
-313
1485
– –
0
1486
– –
-89
1487
– –
-300
1488
– –
-740
1489
– –
-35,000
1490
– –
-400
1491
– –
-153
1492
– –
-3,483
1493
– –
-12,520
1494
– –
-1,800
1495
– –
0
1496
– –
-2,000
1497
– –
-13,200
1498
– –
0
1499
– –
0
1500
– –
-61,604
58 59
60
61 62