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
376
$459K 0.04%
+27,507
377
$458K 0.04%
9,048
+8,110
378
$458K 0.04%
35,795
+341
379
$451K 0.04%
4,235
+2,765
380
$448K 0.04%
34,169
-32,164
381
$445K 0.04%
8,364
+3,964
382
$439K 0.04%
6,978
-2,945
383
$438K 0.04%
6,595
+95
384
$437K 0.04%
109,325
+27,529
385
$436K 0.04%
6,832
+716
386
$434K 0.03%
1,353
+712
387
$432K 0.03%
3,326
-25,186
388
$427K 0.03%
4,800
+1,650
389
$426K 0.03%
46,219
-521
390
$426K 0.03%
14,100
+7,130
391
$425K 0.03%
1,386
-1,245
392
$424K 0.03%
6,355
+2,532
393
$416K 0.03%
19,885
+14,442
394
$412K 0.03%
+8,615
395
$408K 0.03%
+48,891
396
$408K 0.03%
+2,762
397
$407K 0.03%
+7,733
398
$405K 0.03%
8,195
+5,395
399
$401K 0.03%
5,617
+525
400
$399K 0.03%
30,137
+2,589
14 15
16
17 18