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
$1.04B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19.8M
3
+$12.2M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$12M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.2M

Top Sells

1
+$30M
2
+$17.6M
3
+$14.6M
4
ALR
Alere Inc
ALR
+$13.8M
5
KITE
Kite Pharma, Inc.
KITE
+$8.05M

Sector Composition

1 Technology 19.36%
2 Communication Services 15.12%
3 Healthcare 11.74%
4 Consumer Discretionary 8.69%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$895K 0.07%
+23,826
227
$889K 0.07%
44,900
+34,700
228
$889K 0.07%
4,731
+1,701
229
$873K 0.07%
13,794
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230
$868K 0.07%
17,302
+6,907
231
$858K 0.07%
34,601
-11,939
232
$857K 0.07%
16,639
+246
233
$853K 0.07%
21,400
+20,600
234
$852K 0.07%
+78,927
235
$848K 0.07%
59,250
+56,348
236
$846K 0.07%
+26,175
237
$846K 0.07%
21,660
+10,968
238
$830K 0.07%
+30,450
239
$822K 0.07%
38,599
+23,611
240
$814K 0.07%
7,200
+2,840
241
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+23,100
242
$803K 0.06%
1,771
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243
$802K 0.06%
+31,317
244
$801K 0.06%
56,800
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245
$798K 0.06%
48,570
-14,023
246
$794K 0.06%
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247
$794K 0.06%
20,735
+7,481
248
$792K 0.06%
+9,089
249
$780K 0.06%
+15,683
250
$778K 0.06%
+67,675
8 9
10
11 12