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
626
$133K 0.01%
+6,800
627
$131K 0.01%
4,495
+1,065
628
$131K 0.01%
2,404
-7,096
629
$131K 0.01%
+142
630
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3,076
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631
$129K 0.01%
1,142
+126
632
$129K 0.01%
56,011
+9,630
633
$128K 0.01%
3,648
+2,513
634
$128K 0.01%
11,089
-11,200
635
$128K 0.01%
5,010
636
$127K 0.01%
626
-1,276
637
$127K 0.01%
4,187
+2,284
638
$126K 0.01%
5,431
+3,831
639
$125K 0.01%
+5,110
640
$124K 0.01%
1,732
641
$124K 0.01%
2,468
-9,642
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$123K 0.01%
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643
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644
$122K 0.01%
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645
$121K 0.01%
6,927
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646
$120K 0.01%
5,617
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647
$120K 0.01%
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648
$119K 0.01%
2,925
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649
$119K 0.01%
6,372
-690
650
$119K 0.01%
5,376
+2,676
24 25
26
27 28