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
576
$160K 0.01%
+6,600
577
$159K 0.01%
4,793
-141
578
$158K 0.01%
3,300
-1,200
579
$158K 0.01%
6,933
-7,273
580
$157K 0.01%
7,140
-300
581
$157K 0.01%
5,569
-1,510
582
$157K 0.01%
900
+29
583
$156K 0.01%
4,953
-800
584
$156K 0.01%
10,000
-400
585
$156K 0.01%
5,831
-600
586
$156K 0.01%
8,376
-1,954
587
$155K 0.01%
+16,935
588
$155K 0.01%
27,406
+23,506
589
$154K 0.01%
+3,798
590
$154K 0.01%
3,730
-141
591
$154K 0.01%
5,460
+1,035
592
$153K 0.01%
15,325
-13,300
593
$151K 0.01%
1,922
+622
594
$150K 0.01%
3,565
-2,340
595
$150K 0.01%
6,751
-2,569
596
$148K 0.01%
2,152
+1,840
597
$148K 0.01%
3,400
-600
598
$148K 0.01%
2,720
-785
599
$148K 0.01%
17,870
600
$148K 0.01%
8,224
+7,424
22 23
24
25 26