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
1126
$4K ﹤0.01%
+1,707
1127
$4K ﹤0.01%
+500
1128
$4K ﹤0.01%
98
-88
1129
$4K ﹤0.01%
100
1130
$4K ﹤0.01%
+179
1131
$4K ﹤0.01%
+339
1132
$4K ﹤0.01%
200
-900
1133
$4K ﹤0.01%
+596
1134
$4K ﹤0.01%
+5
1135
$4K ﹤0.01%
140
+89
1136
$3K ﹤0.01%
10
-622
1137
$3K ﹤0.01%
+300
1138
$3K ﹤0.01%
90
-33,924
1139
$3K ﹤0.01%
1,602
+358
1140
$3K ﹤0.01%
100
1141
$3K ﹤0.01%
152
-3,900
1142
$3K ﹤0.01%
100
1143
$3K ﹤0.01%
+600
1144
$3K ﹤0.01%
139
-46
1145
$3K ﹤0.01%
182
-200
1146
$2K ﹤0.01%
+23
1147
$2K ﹤0.01%
+4
1148
$2K ﹤0.01%
+1,000
1149
$2K ﹤0.01%
98
-1
1150
$2K ﹤0.01%
+37
44 45
46
47 48