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
876
$36K ﹤0.01%
700
877
$35K ﹤0.01%
+583
878
$35K ﹤0.01%
1,534
+600
879
$35K ﹤0.01%
520
-278
880
$35K ﹤0.01%
205
-1,746
881
$35K ﹤0.01%
1,949
+54
882
$35K ﹤0.01%
3,600
-77,900
883
$34K ﹤0.01%
251
-449
884
$34K ﹤0.01%
+1,300
885
$34K ﹤0.01%
777
-2,964
886
$34K ﹤0.01%
12,200
-215,147
887
$33K ﹤0.01%
600
+83
888
$33K ﹤0.01%
500
+400
889
$33K ﹤0.01%
5,107
-2,093
890
$33K ﹤0.01%
3,000
-2,500
891
$33K ﹤0.01%
940
-36,040
892
$33K ﹤0.01%
571
-2,822
893
$33K ﹤0.01%
+1,321
894
$32K ﹤0.01%
+1,862
895
$32K ﹤0.01%
+1,000
896
$32K ﹤0.01%
688
897
$32K ﹤0.01%
2,075
-19,425
898
$32K ﹤0.01%
475
-7,492
899
$32K ﹤0.01%
+1,914
900
$31K ﹤0.01%
+175
34 35
36
37 38