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
801
$54K ﹤0.01%
+700
802
$54K ﹤0.01%
+474
803
$54K ﹤0.01%
4,110
-565
804
$53K ﹤0.01%
896
+512
805
$53K ﹤0.01%
4,603
-4,000
806
$53K ﹤0.01%
+800
807
$52K ﹤0.01%
390
+90
808
$52K ﹤0.01%
+579
809
$52K ﹤0.01%
6,024
-6,448
810
$52K ﹤0.01%
186
-4
811
$52K ﹤0.01%
1,700
812
$51K ﹤0.01%
+993
813
$51K ﹤0.01%
+2,491
814
$51K ﹤0.01%
+2,000
815
$50K ﹤0.01%
1,200
+200
816
$50K ﹤0.01%
494
-29
817
$50K ﹤0.01%
+1,805
818
$50K ﹤0.01%
6,000
-500
819
$50K ﹤0.01%
4,950
-2,227
820
$49K ﹤0.01%
+200
821
$49K ﹤0.01%
+3,080
822
$49K ﹤0.01%
2,399
-1,601
823
$48K ﹤0.01%
1,200
-2,900
824
$47K ﹤0.01%
+2,800
825
$47K ﹤0.01%
7,000
-25,300
31 32
33
34 35