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
1026
$14K ﹤0.01%
+1,397
1027
$14K ﹤0.01%
+315
1028
$14K ﹤0.01%
950
-573
1029
$14K ﹤0.01%
323
-6,652
1030
$14K ﹤0.01%
1,400
1031
$14K ﹤0.01%
+1,472
1032
$14K ﹤0.01%
+235
1033
$13K ﹤0.01%
+962
1034
$13K ﹤0.01%
500
-1,581
1035
$13K ﹤0.01%
200
-3,995
1036
$13K ﹤0.01%
+3,396
1037
$12K ﹤0.01%
+445
1038
$12K ﹤0.01%
100
1039
$12K ﹤0.01%
+201
1040
$12K ﹤0.01%
+267
1041
$12K ﹤0.01%
+896
1042
$12K ﹤0.01%
+252
1043
$12K ﹤0.01%
+600
1044
$12K ﹤0.01%
+1,101
1045
$12K ﹤0.01%
252
-4,333
1046
$11K ﹤0.01%
1,500
1047
$11K ﹤0.01%
+470
1048
$11K ﹤0.01%
200
-2,400
1049
$11K ﹤0.01%
+200
1050
$11K ﹤0.01%
+573
40 41
42
43 44