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
926
$27K ﹤0.01%
1,256
-1,144
927
$27K ﹤0.01%
+2,300
928
$27K ﹤0.01%
1,153
-7,517
929
$27K ﹤0.01%
1,126
-5,522
930
$27K ﹤0.01%
+1,206
931
$26K ﹤0.01%
230
-36
932
$26K ﹤0.01%
+860
933
$26K ﹤0.01%
665
-6,774
934
$26K ﹤0.01%
+537
935
$26K ﹤0.01%
1,354
-62,766
936
$26K ﹤0.01%
1,400
-1,642
937
$26K ﹤0.01%
900
+700
938
$26K ﹤0.01%
+2,076
939
$25K ﹤0.01%
300
940
$25K ﹤0.01%
+1,320
941
$25K ﹤0.01%
+1,610
942
$25K ﹤0.01%
+510
943
$25K ﹤0.01%
+1,570
944
$25K ﹤0.01%
615
-1,285
945
$25K ﹤0.01%
+530
946
$25K ﹤0.01%
+1,953
947
$25K ﹤0.01%
3,700
-2,800
948
$25K ﹤0.01%
+425
949
$25K ﹤0.01%
4,400
-41,160
950
$25K ﹤0.01%
+1,060
36 37
38
39 40