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
1101
$6K ﹤0.01%
1,419
+1,019
1102
$6K ﹤0.01%
+1,900
1103
$6K ﹤0.01%
+3,331
1104
$6K ﹤0.01%
+1,050
1105
$6K ﹤0.01%
636
-6
1106
$6K ﹤0.01%
+782
1107
$5K ﹤0.01%
99
-5,293
1108
$5K ﹤0.01%
85
-128
1109
$5K ﹤0.01%
400
-1,000
1110
$5K ﹤0.01%
200
-4,200
1111
$5K ﹤0.01%
100
-300
1112
$5K ﹤0.01%
15
-45
1113
$5K ﹤0.01%
700
-2,987
1114
$5K ﹤0.01%
+251
1115
$5K ﹤0.01%
49
-26
1116
$5K ﹤0.01%
490
-6,610
1117
$5K ﹤0.01%
+194
1118
$5K ﹤0.01%
+288
1119
$5K ﹤0.01%
+500
1120
$5K ﹤0.01%
1,181
-10
1121
$5K ﹤0.01%
+102
1122
$4K ﹤0.01%
304
-1,616
1123
$4K ﹤0.01%
136
-7,291
1124
$4K ﹤0.01%
310
-136
1125
$4K ﹤0.01%
+100
43 44
45
46 47