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
601
$147K 0.01%
3,360
-5,638
602
$147K 0.01%
2,070
+770
603
$147K 0.01%
6,852
-773
604
$146K 0.01%
+2,116
605
$144K 0.01%
5,250
-5,357
606
$144K 0.01%
13,900
-200
607
$143K 0.01%
825
-1,750
608
$141K 0.01%
8,400
609
$141K 0.01%
+752
610
$140K 0.01%
2,094
+251
611
$139K 0.01%
+11,701
612
$138K 0.01%
1,800
+1,100
613
$137K 0.01%
11,240
+6,400
614
$136K 0.01%
42,376
+3,376
615
$136K 0.01%
7,910
-1,429
616
$136K 0.01%
5,353
-2,523
617
$136K 0.01%
3,500
618
$135K 0.01%
16,524
-8,598
619
$134K 0.01%
8,186
620
$134K 0.01%
2,547
-303
621
$134K 0.01%
3,693
622
$134K 0.01%
4,353
-100
623
$134K 0.01%
4,127
-6,750
624
$134K 0.01%
+19,276
625
$133K 0.01%
+1,190
23 24
25
26 27