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
776
$63K 0.01%
7,500
-500
777
$63K 0.01%
6,961
-2,800
778
$63K 0.01%
1,594
-2,697
779
$62K 0.01%
2,463
780
$62K 0.01%
+3,448
781
$61K ﹤0.01%
2,850
-6,963
782
$60K ﹤0.01%
800
+100
783
$60K ﹤0.01%
1,300
-1,500
784
$59K ﹤0.01%
2,348
785
$58K ﹤0.01%
+1,194
786
$57K ﹤0.01%
+17,205
787
$57K ﹤0.01%
+1,953
788
$56K ﹤0.01%
+2,831
789
$56K ﹤0.01%
+1,283
790
$56K ﹤0.01%
785
-1,989
791
$56K ﹤0.01%
7,200
-3,000
792
$56K ﹤0.01%
+2,679
793
$56K ﹤0.01%
984
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794
$56K ﹤0.01%
+816
795
$56K ﹤0.01%
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796
$55K ﹤0.01%
+801
797
$55K ﹤0.01%
+2,561
798
$54K ﹤0.01%
330
-87
799
$54K ﹤0.01%
2,170
+1,000
800
$54K ﹤0.01%
5,946
30 31
32
33 34