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
201
$683K 0.1%
+10,600
202
$672K 0.09%
14,616
+12,531
203
$672K 0.09%
+104,043
204
$671K 0.09%
22,822
+12,103
205
$663K 0.09%
41,200
+37,322
206
$658K 0.09%
28,400
-27,622
207
$658K 0.09%
17,765
+9,986
208
$651K 0.09%
27,613
+15,547
209
$645K 0.09%
+5,800
210
$644K 0.09%
10,100
+8,378
211
$644K 0.09%
38,620
-52,660
212
$640K 0.09%
+22,200
213
$639K 0.09%
10,697
-4,983
214
$637K 0.09%
+12,000
215
$632K 0.09%
17,165
-360
216
$628K 0.09%
+87,500
217
$627K 0.09%
+13,190
218
$627K 0.09%
16,000
+7,700
219
$625K 0.09%
20,681
+6,481
220
$623K 0.09%
+12,100
221
$618K 0.09%
107,271
-108,098
222
$616K 0.09%
50,033
+44,358
223
$615K 0.09%
41,200
-15,700
224
$615K 0.09%
15,257
+10,100
225
$607K 0.08%
+9,500
7 8
9
10 11