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
851
$41K ﹤0.01%
1,304
-1,852
852
$41K ﹤0.01%
1,358
-681
853
$41K ﹤0.01%
3,563
854
$40K ﹤0.01%
1,809
+1,059
855
$40K ﹤0.01%
880
-5,120
856
$40K ﹤0.01%
+2,493
857
$40K ﹤0.01%
+2,200
858
$40K ﹤0.01%
+2,534
859
$40K ﹤0.01%
4,722
-714
860
$40K ﹤0.01%
+3,643
861
$40K ﹤0.01%
2,892
-8,308
862
$39K ﹤0.01%
+468
863
$39K ﹤0.01%
+833
864
$39K ﹤0.01%
1,357
+427
865
$39K ﹤0.01%
+500
866
$38K ﹤0.01%
1,400
-200
867
$38K ﹤0.01%
2,554
+882
868
$38K ﹤0.01%
745
869
$38K ﹤0.01%
+4,500
870
$37K ﹤0.01%
1,064
+764
871
$37K ﹤0.01%
+9,695
872
$37K ﹤0.01%
2,188
-700
873
$36K ﹤0.01%
2,200
-3,256
874
$36K ﹤0.01%
+1,800
875
$36K ﹤0.01%
+1,783
33 34
35
36 37