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
51
$3.72M 0.3%
72,831
-30,192
52
$3.69M 0.3%
27,366
-2,946
53
$3.56M 0.29%
23,765
+4,010
54
$3.53M 0.28%
16,006
-1,025
55
$3.49M 0.28%
110,246
+30,212
56
$3.46M 0.28%
46,522
+43,943
57
$3.42M 0.27%
142,842
+37,026
58
$3.41M 0.27%
101,845
+69,845
59
$3.39M 0.27%
52,902
+17,857
60
$3.34M 0.27%
32,642
+5,639
61
$3.14M 0.25%
225,634
+70,193
62
$3.09M 0.25%
126,294
-9,632
63
$3.06M 0.25%
16,813
+880
64
$2.98M 0.24%
+10,492
65
$2.94M 0.24%
100,859
+40,200
66
$2.88M 0.23%
200,378
+6,807
67
$2.88M 0.23%
91,100
+49,600
68
$2.83M 0.23%
+30,961
69
$2.77M 0.22%
50,543
+19,318
70
$2.77M 0.22%
227,587
-7,157
71
$2.73M 0.22%
+49,241
72
$2.72M 0.22%
26,005
-3,354
73
$2.71M 0.22%
53,826
-4,986
74
$2.67M 0.21%
22,166
+14,306
75
$2.61M 0.21%
83,806
-24,994
1 2
3
4 5