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
251
$777K 0.06%
+18,239
252
$775K 0.06%
2,629
+613
253
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9,799
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254
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36,618
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255
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16,935
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256
$755K 0.06%
37,148
-24,337
257
$753K 0.06%
25,360
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258
$753K 0.06%
14,400
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259
$752K 0.06%
+12,797
260
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+32,816
261
$749K 0.06%
5,324
-1,311
262
$742K 0.06%
+22,542
263
$741K 0.06%
15,780
+4,500
264
$736K 0.06%
71,574
+54,845
265
$733K 0.06%
+126,800
266
$730K 0.06%
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267
$729K 0.06%
113,836
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268
$724K 0.06%
23,752
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269
$722K 0.06%
13,062
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270
$717K 0.06%
15,149
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271
$714K 0.06%
14,426
-27,698
272
$713K 0.06%
19,882
-5,928
273
$703K 0.06%
48,848
-23,952
274
$695K 0.06%
9,438
-1,172
275
$693K 0.06%
3,926
+1,113
9 10
11
12 13