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
526
$201K 0.02%
8,289
+3,889
527
$198K 0.02%
18,998
+14,998
528
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+4,085
529
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5,300
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530
$196K 0.02%
9,800
-35,847
531
$193K 0.02%
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532
$192K 0.02%
+4,245
533
$191K 0.02%
9,320
-5,564
534
$190K 0.02%
4,500
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535
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3,025
-260
536
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537
$187K 0.02%
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538
$186K 0.01%
5,358
-4,232
539
$185K 0.01%
2,954
-20
540
$185K 0.01%
3,620
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541
$184K 0.01%
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542
$183K 0.01%
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543
$183K 0.01%
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544
$183K 0.01%
42,658
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545
$182K 0.01%
3,102
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546
$182K 0.01%
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547
$182K 0.01%
3,407
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548
$178K 0.01%
2,500
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549
$177K 0.01%
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550
$176K 0.01%
896
-960
20 21
22
23 24