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
501
$226K 0.02%
7,259
+898
502
$224K 0.02%
6,814
-284
503
$222K 0.02%
4,348
-6,060
504
$221K 0.02%
6,433
-900
505
$220K 0.02%
3,074
+874
506
$219K 0.02%
7,693
+3,429
507
$214K 0.02%
14,144
-166
508
$214K 0.02%
3,379
+976
509
$213K 0.02%
+5,250
510
$211K 0.02%
2,242
-11,305
511
$210K 0.02%
7,359
-517
512
$210K 0.02%
60
+35
513
$210K 0.02%
5,494
-10,032
514
$210K 0.02%
7,524
+1,029
515
$209K 0.02%
1,654
-40
516
$209K 0.02%
+4,736
517
$209K 0.02%
12,490
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518
$204K 0.02%
6,030
-3,470
519
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12,500
520
$204K 0.02%
1,785
-929
521
$203K 0.02%
2,330
-327
522
$202K 0.02%
+2,000
523
$202K 0.02%
11,136
+715
524
$201K 0.02%
2,077
525
$201K 0.02%
+26,929
19 20
21
22 23