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
1001
$19K ﹤0.01%
+3,876
1002
$19K ﹤0.01%
300
-1,400
1003
$19K ﹤0.01%
+384
1004
$19K ﹤0.01%
301
+71
1005
$19K ﹤0.01%
800
+200
1006
$18K ﹤0.01%
257
+64
1007
$18K ﹤0.01%
350
-31,979
1008
$18K ﹤0.01%
+800
1009
$18K ﹤0.01%
+387
1010
$18K ﹤0.01%
5,216
+3,370
1011
$17K ﹤0.01%
2,240
-1,800
1012
$17K ﹤0.01%
+300
1013
$17K ﹤0.01%
1,175
-587
1014
$17K ﹤0.01%
+192
1015
$16K ﹤0.01%
+290
1016
$16K ﹤0.01%
2,772
-2,823
1017
$16K ﹤0.01%
+1,050
1018
$16K ﹤0.01%
+525
1019
$16K ﹤0.01%
+294
1020
$16K ﹤0.01%
+1,141
1021
$15K ﹤0.01%
294
-5,016
1022
$15K ﹤0.01%
692
-18,082
1023
$15K ﹤0.01%
1,580
+260
1024
$14K ﹤0.01%
900
-900
1025
$14K ﹤0.01%
300
-7,200
39 40
41
42 43