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
301
$629K 0.05%
3,820
-60
302
$619K 0.05%
21,372
-19,919
303
$608K 0.05%
5,353
-982
304
$607K 0.05%
5,657
-7,964
305
$607K 0.05%
80,494
+24,566
306
$607K 0.05%
16,982
+6,749
307
$607K 0.05%
49,784
+10,893
308
$602K 0.05%
17,408
+9,732
309
$599K 0.05%
16,276
+16,116
310
$598K 0.05%
+20,943
311
$597K 0.05%
33,995
+545
312
$596K 0.05%
68,093
-1,304
313
$594K 0.05%
24,397
+3,758
314
$592K 0.05%
+832
315
$589K 0.05%
+25,106
316
$588K 0.05%
31,500
-191,463
317
$587K 0.05%
16,800
-25,200
318
$582K 0.05%
9,867
+3,122
319
$582K 0.05%
6,264
-376
320
$579K 0.05%
+30,535
321
$578K 0.05%
14,810
-5,325
322
$572K 0.05%
+2,586
323
$571K 0.05%
10,343
-8,048
324
$566K 0.05%
9,316
+2,135
325
$566K 0.05%
9,516
+6,577
11 12
13
14 15