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
426
$362K 0.03%
6,406
+6,006
427
$361K 0.03%
+13,132
428
$357K 0.03%
+5,299
429
$352K 0.03%
5,685
+700
430
$350K 0.03%
8,774
+2,296
431
$348K 0.03%
19,052
+4,840
432
$348K 0.03%
2,204
+1,797
433
$339K 0.03%
10,970
-21,436
434
$338K 0.03%
94,171
435
$337K 0.03%
7,834
-16,161
436
$331K 0.03%
+4,191
437
$331K 0.03%
12,628
+2,102
438
$330K 0.03%
+12,915
439
$326K 0.03%
6,873
-11,358
440
$320K 0.03%
8,220
-19,700
441
$318K 0.03%
+6,817
442
$317K 0.03%
19,506
+11,352
443
$316K 0.03%
+4,800
444
$313K 0.03%
+13,900
445
$313K 0.03%
+13,630
446
$308K 0.02%
9,000
+8,620
447
$306K 0.02%
+6,466
448
$306K 0.02%
12,941
-64,223
449
$305K 0.02%
4,370
+1,961
450
$305K 0.02%
15,478
-13,700
16 17
18
19 20