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
676
$106K 0.01%
+2,300
677
$105K 0.01%
3,800
-851
678
$104K 0.01%
13,200
679
$103K 0.01%
7,430
+100
680
$103K 0.01%
7,603
-6,033
681
$102K 0.01%
6,635
+1,310
682
$102K 0.01%
4,447
+2,133
683
$102K 0.01%
8,777
+2,021
684
$102K 0.01%
2,893
-332
685
$101K 0.01%
470
-50
686
$101K 0.01%
1,845
+445
687
$100K 0.01%
5,200
+2,000
688
$99K 0.01%
3,785
+2,130
689
$98K 0.01%
1,125
-161
690
$98K 0.01%
+6,500
691
$97K 0.01%
645
-3,761
692
$96K 0.01%
7,300
-17,170
693
$95K 0.01%
1,050
-100
694
$94K 0.01%
1,279
-1,706
695
$94K 0.01%
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696
$93K 0.01%
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697
$93K 0.01%
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698
$92K 0.01%
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699
$92K 0.01%
2,869
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700
$92K 0.01%
+10,343
26 27
28
29 30