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
976
$22K ﹤0.01%
368
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977
$22K ﹤0.01%
+1,201
978
$22K ﹤0.01%
3,000
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979
$22K ﹤0.01%
327
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980
$22K ﹤0.01%
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981
$22K ﹤0.01%
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982
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5
983
$22K ﹤0.01%
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996
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$19K ﹤0.01%
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1000
$19K ﹤0.01%
600
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38 39
40
41 42