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
901
$31K ﹤0.01%
691
+391
902
$31K ﹤0.01%
+2,500
903
$31K ﹤0.01%
3,543
904
$31K ﹤0.01%
1,375
-55,550
905
$31K ﹤0.01%
+1,544
906
$30K ﹤0.01%
800
+200
907
$30K ﹤0.01%
+167
908
$30K ﹤0.01%
+1,200
909
$30K ﹤0.01%
770
-170
910
$30K ﹤0.01%
361
+82
911
$29K ﹤0.01%
+1,443
912
$29K ﹤0.01%
234
-3,363
913
$29K ﹤0.01%
1,280
914
$29K ﹤0.01%
840
+540
915
$29K ﹤0.01%
1,400
916
$29K ﹤0.01%
584
+484
917
$29K ﹤0.01%
+2,500
918
$28K ﹤0.01%
+1,125
919
$28K ﹤0.01%
1,304
-2,049
920
$28K ﹤0.01%
2,207
921
$28K ﹤0.01%
1,500
-782
922
$28K ﹤0.01%
+2,559
923
$28K ﹤0.01%
+9,448
924
$27K ﹤0.01%
+1,068
925
$27K ﹤0.01%
350
-1,050
35 36
37
38 39