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
1
$11M 1.54%
186,654
+114,704
2
$10.9M 1.52%
162,616
+24,233
3
$10.6M 1.49%
110,210
+75,885
4
$10.4M 1.45%
73,330
+33,279
5
$8.99M 1.25%
118,144
+105,261
6
$8.75M 1.22%
42,750
7
$6.8M 0.95%
247,344
+53,049
8
$6.34M 0.88%
+350,384
9
$5.92M 0.83%
146,600
+140,811
10
$5.23M 0.73%
222,400
+30,100
11
$5.21M 0.73%
136,620
+24,940
12
$5.1M 0.71%
191,256
+121,516
13
$4.95M 0.69%
18,474
-452
14
$4.76M 0.66%
94,011
+91,394
15
$4.36M 0.61%
59,875
+23,274
16
$4.29M 0.6%
528,040
-10,441
17
$4.28M 0.6%
56,600
+17,300
18
$4.26M 0.6%
228,119
+214,219
19
$3.98M 0.56%
158,451
+153,753
20
$3.76M 0.52%
51,790
+50,000
21
$3.75M 0.52%
29,124
+21,884
22
$3.65M 0.51%
47,281
+28,418
23
$3.6M 0.5%
39,228
+547
24
$3.55M 0.5%
143,543
+97,293
25
$3.49M 0.49%
+151,637
1
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