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
951
$25K ﹤0.01%
1,639
+1,056
952
$25K ﹤0.01%
+580
953
$25K ﹤0.01%
+730
954
$25K ﹤0.01%
+650
955
$25K ﹤0.01%
+2,403
956
$25K ﹤0.01%
+1,490
957
$25K ﹤0.01%
1,074
-73,222
958
$24K ﹤0.01%
+720
959
$24K ﹤0.01%
600
-721
960
$24K ﹤0.01%
+1,020
961
$24K ﹤0.01%
+1,150
962
$24K ﹤0.01%
+820
963
$24K ﹤0.01%
484
-1,416
964
$24K ﹤0.01%
+943
965
$24K ﹤0.01%
+380
966
$24K ﹤0.01%
200
967
$24K ﹤0.01%
+723
968
$23K ﹤0.01%
+2,086
969
$23K ﹤0.01%
+2,000
970
$23K ﹤0.01%
+993
971
$23K ﹤0.01%
+411
972
$23K ﹤0.01%
300
-600
973
$23K ﹤0.01%
394
+343
974
$23K ﹤0.01%
+403
975
$23K ﹤0.01%
+1,311
37 38
39
40 41