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
826
$46K ﹤0.01%
522
-1,078
827
$46K ﹤0.01%
826
-14,417
828
$46K ﹤0.01%
1,400
-100
829
$46K ﹤0.01%
+2,500
830
$46K ﹤0.01%
5,622
+400
831
$46K ﹤0.01%
9,553
-6,649
832
$46K ﹤0.01%
4,214
+2,500
833
$45K ﹤0.01%
+2,530
834
$43K ﹤0.01%
688
+297
835
$43K ﹤0.01%
450
-5,471
836
$43K ﹤0.01%
+2,158
837
$43K ﹤0.01%
1,786
-6,000
838
$42K ﹤0.01%
5,303
+3,429
839
$42K ﹤0.01%
353
-4,213
840
$42K ﹤0.01%
+373
841
$42K ﹤0.01%
2,609
-791
842
$42K ﹤0.01%
267
-166
843
$42K ﹤0.01%
4,000
-33,711
844
$42K ﹤0.01%
+1,170
845
$42K ﹤0.01%
+7,370
846
$42K ﹤0.01%
500
+65
847
$41K ﹤0.01%
1,900
-1,500
848
$41K ﹤0.01%
800
+100
849
$41K ﹤0.01%
503
+325
850
$41K ﹤0.01%
1,500
-700
32 33
34
35 36