PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
726
$82K 0.01%
7,264
-2,346
727
$82K 0.01%
1,874
+799
728
$82K 0.01%
1,260
-2,800
729
$82K 0.01%
+2,103
730
$82K 0.01%
4,544
+1,934
731
$80K 0.01%
+13,473
732
$80K 0.01%
1,700
733
$80K 0.01%
10,000
+2,500
734
$80K 0.01%
6,335
+1,585
735
$79K 0.01%
2,083
-6,817
736
$79K 0.01%
8,291
737
$78K 0.01%
4,690
-400
738
$77K 0.01%
+1,605
739
$77K 0.01%
3,562
-678
740
$77K 0.01%
1,778
-14,100
741
$77K 0.01%
4,526
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742
$76K 0.01%
2,183
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743
$76K 0.01%
5,474
-10,492
744
$76K 0.01%
2,744
-600
745
$75K 0.01%
9,676
+7,500
746
$75K 0.01%
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747
$74K 0.01%
3,500
748
$74K 0.01%
5,570
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749
$74K 0.01%
2,395
+1,395
750
$73K 0.01%
+3,058
28 29
30
31 32