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
451
$305K 0.02%
5,917
+1,505
452
$300K 0.02%
3,497
-900
453
$299K 0.02%
+1,955
454
$295K 0.02%
2,565
-256
455
$293K 0.02%
+79,155
456
$292K 0.02%
+8,000
457
$291K 0.02%
3,880
+2,737
458
$288K 0.02%
3,650
459
$288K 0.02%
11,876
+7,376
460
$288K 0.02%
17,000
+14,600
461
$287K 0.02%
2,886
-500
462
$286K 0.02%
10,968
-5,004
463
$285K 0.02%
4,800
-1,200
464
$284K 0.02%
+32,366
465
$282K 0.02%
+17,967
466
$281K 0.02%
+8,430
467
$281K 0.02%
17,332
468
$277K 0.02%
+9,719
469
$276K 0.02%
10,792
-6,736
470
$275K 0.02%
5,070
-6,930
471
$272K 0.02%
14,688
+13,056
472
$272K 0.02%
+4,837
473
$272K 0.02%
+8,704
474
$272K 0.02%
25,563
+15,568
475
$271K 0.02%
3,845
-289
17 18
19
20 21