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
76
$2.61M 0.21%
113,200
+500
77
$2.52M 0.2%
13,148
-17,491
78
$2.52M 0.2%
38,447
-50,800
79
$2.51M 0.2%
158,181
+8,099
80
$2.48M 0.2%
173,352
-6,541
81
$2.39M 0.19%
37,250
+32,485
82
$2.38M 0.19%
13,755
+9,886
83
$2.35M 0.19%
71,748
-4,920
84
$2.35M 0.19%
47,802
+37,001
85
$2.31M 0.19%
164,565
+16,153
86
$2.27M 0.18%
+38,568
87
$2.22M 0.18%
97,305
-51,649
88
$2.2M 0.18%
+39,070
89
$2.2M 0.18%
23,694
-292
90
$2.19M 0.18%
453,600
-408,960
91
$2.19M 0.18%
95,313
-4,087
92
$2.17M 0.17%
12,626
+1,324
93
$2.15M 0.17%
+20,476
94
$2.13M 0.17%
19,901
+13,853
95
$2.07M 0.17%
61,206
+36,562
96
$2.07M 0.17%
39,079
-9,141
97
$2.06M 0.17%
89,300
-6,527
98
$2.05M 0.16%
27,463
+10,134
99
$2.04M 0.16%
+20,856
100
$2.03M 0.16%
16,050
-3,939
2 3
4
5 6