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
401
$397K 0.03%
2,625
+1,361
402
$396K 0.03%
23,500
-4,243
403
$395K 0.03%
+2,992
404
$393K 0.03%
58,853
+14,294
405
$393K 0.03%
5,815
-396
406
$392K 0.03%
9,100
-12,900
407
$392K 0.03%
3,755
-15,946
408
$391K 0.03%
6,937
-708
409
$391K 0.03%
+7,316
410
$390K 0.03%
10,000
+3,400
411
$381K 0.03%
10,489
+5,289
412
$379K 0.03%
26,808
+21,379
413
$379K 0.03%
18,375
+4,225
414
$378K 0.03%
46,338
+10,534
415
$377K 0.03%
21,048
+442
416
$376K 0.03%
+11,780
417
$375K 0.03%
+44,647
418
$373K 0.03%
+3,111
419
$373K 0.03%
3,247
+1,319
420
$373K 0.03%
7,212
-788
421
$370K 0.03%
6,108
-4,394
422
$369K 0.03%
+6,500
423
$367K 0.03%
4,255
-4,208
424
$367K 0.03%
13,150
+4,379
425
$363K 0.03%
10,901
+1,945
15 16
17
18 19