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
276
$691K 0.06%
+3,253
277
$688K 0.06%
3,630
+598
278
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9,960
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279
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36,188
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280
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281
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13,768
-5,774
282
$671K 0.05%
56,589
+51,389
283
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284
$669K 0.05%
10,283
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285
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286
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8,182
-2,157
287
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8,106
+5,372
288
$657K 0.05%
8,402
-74,378
289
$651K 0.05%
12,300
-4,100
290
$648K 0.05%
+43,743
291
$643K 0.05%
6,197
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292
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15,781
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293
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18,891
-6,303
294
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295
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13,225
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296
$635K 0.05%
9,844
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297
$633K 0.05%
20,688
-1,898
298
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25,150
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299
$631K 0.05%
16,739
-13,980
300
$630K 0.05%
4,285
+463
10 11
12
13 14