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
151
$949K 0.13%
14,876
-24,324
152
$935K 0.13%
+33,068
153
$930K 0.13%
+18,064
154
$919K 0.13%
59,350
+47,700
155
$916K 0.13%
+36,500
156
$904K 0.13%
+18,090
157
$904K 0.13%
22,094
+1,813
158
$900K 0.13%
+24,443
159
$892K 0.12%
+114,675
160
$879K 0.12%
+74,651
161
$868K 0.12%
45,000
+20,000
162
$838K 0.12%
103,234
-51,141
163
$803K 0.11%
+73,234
164
$799K 0.11%
15,400
+4,360
165
$797K 0.11%
21,660
+21,360
166
$792K 0.11%
+22,400
167
$792K 0.11%
22,894
+8,141
168
$791K 0.11%
46,900
+35,893
169
$791K 0.11%
37,500
-80,579
170
$784K 0.11%
10,249
+1,799
171
$778K 0.11%
14,030
172
$763K 0.11%
11,317
+1,670
173
$755K 0.11%
14,760
-29,270
174
$749K 0.1%
14,400
-2,600
175
$741K 0.1%
7,343
-254
5 6
7
8 9