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
1076
$8K ﹤0.01%
+401
1077
$8K ﹤0.01%
+1,116
1078
$8K ﹤0.01%
+348
1079
$8K ﹤0.01%
+365
1080
$8K ﹤0.01%
+268
1081
$8K ﹤0.01%
221
-4,245
1082
$8K ﹤0.01%
+395
1083
$8K ﹤0.01%
158
-57
1084
$8K ﹤0.01%
325
-1,650
1085
$8K ﹤0.01%
400
1086
$7K ﹤0.01%
+2,693
1087
$7K ﹤0.01%
+313
1088
$7K ﹤0.01%
+485
1089
$7K ﹤0.01%
500
1090
$7K ﹤0.01%
+196
1091
$7K ﹤0.01%
47
-53
1092
$7K ﹤0.01%
559
-1,900
1093
$7K ﹤0.01%
+384
1094
$7K ﹤0.01%
+922
1095
$7K ﹤0.01%
306
-5,238
1096
$6K ﹤0.01%
271
-3,774
1097
$6K ﹤0.01%
6
-1,100
1098
$6K ﹤0.01%
+200
1099
$6K ﹤0.01%
100
1100
$6K ﹤0.01%
3,370
-10,830
42 43
44
45 46