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
1051
$11K ﹤0.01%
+803
1052
$11K ﹤0.01%
+1,460
1053
$10K ﹤0.01%
588
-762
1054
$10K ﹤0.01%
600
+316
1055
$10K ﹤0.01%
+16
1056
$10K ﹤0.01%
122
-23
1057
$10K ﹤0.01%
1,829
+345
1058
$9K ﹤0.01%
1,353
-11
1059
$9K ﹤0.01%
146
-412
1060
$9K ﹤0.01%
823
-2,577
1061
$9K ﹤0.01%
1,108
-992
1062
$9K ﹤0.01%
152
-4,248
1063
$9K ﹤0.01%
690
-12,000
1064
$9K ﹤0.01%
100
-5,359
1065
$9K ﹤0.01%
+124
1066
$9K ﹤0.01%
+438
1067
$9K ﹤0.01%
+125
1068
$9K ﹤0.01%
5,000
+4,975
1069
$9K ﹤0.01%
+400
1070
$9K ﹤0.01%
1,163
-3,551
1071
$9K ﹤0.01%
187
-3
1072
$9K ﹤0.01%
+2,984
1073
$9K ﹤0.01%
+1,256
1074
$8K ﹤0.01%
492
-708
1075
$8K ﹤0.01%
+9
41 42
43
44 45