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
476
$269K 0.02%
+17,000
477
$268K 0.02%
12,898
-5,637
478
$268K 0.02%
+3,531
479
$262K 0.02%
39,794
+5,363
480
$260K 0.02%
6,100
481
$259K 0.02%
6,318
+5,018
482
$258K 0.02%
1,520
+223
483
$257K 0.02%
+1,644
484
$256K 0.02%
+13,179
485
$254K 0.02%
20,665
+8,100
486
$254K 0.02%
13,974
-7,215
487
$252K 0.02%
8,836
+6,981
488
$251K 0.02%
+3,810
489
$250K 0.02%
23,367
-111,258
490
$248K 0.02%
11,485
-6,515
491
$243K 0.02%
12,780
+3,050
492
$243K 0.02%
980
-94
493
$243K 0.02%
5,413
-5,945
494
$242K 0.02%
37,116
+15,316
495
$237K 0.02%
4,988
-106
496
$233K 0.02%
9,633
+6,633
497
$231K 0.02%
4,489
-20,746
498
$229K 0.02%
537
499
$228K 0.02%
5,213
-1,400
500
$227K 0.02%
1,904
+753
18 19
20
21 22