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
26
$6.62M 0.53%
247,776
+245,876
27
$6.01M 0.48%
76,222
+32,083
28
$5.95M 0.48%
58,906
-2,296
29
$5.92M 0.48%
604,888
-112,757
30
$5.84M 0.47%
+32,375
31
$5.83M 0.47%
44,370
+41,925
32
$5.69M 0.46%
+116,250
33
$5.69M 0.46%
586,759
-103,650
34
$5.64M 0.45%
64,671
+22,240
35
$5.63M 0.45%
+102,567
36
$5.45M 0.44%
+453,930
37
$5.28M 0.42%
+178,518
38
$5.16M 0.41%
224,436
+211,197
39
$5.07M 0.41%
85,947
+81,102
40
$4.81M 0.39%
288,469
+107,090
41
$4.75M 0.38%
527,785
-101,225
42
$4.71M 0.38%
74,425
-25,306
43
$4.25M 0.34%
105,335
+40,074
44
$4.11M 0.33%
754,209
+751,266
45
$4.1M 0.33%
39,068
+12,023
46
$4.04M 0.32%
95,155
+5,886
47
$4.01M 0.32%
160,908
+22,709
48
$3.9M 0.31%
177,360
-159,600
49
$3.77M 0.3%
127,735
+71,045
50
$3.74M 0.3%
37,951
+16,862
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