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
1176
– –
-7,213
1177
– –
-99
1178
– –
-35,972
1179
– –
-67,233
1180
– –
-380
1181
– –
-57,000
1182
– –
-274
1183
– –
0
1184
– –
-4,600
1185
– –
-1,800
1186
$0 ﹤0.01%
+2
1187
– –
-400
1188
– –
-200
1189
– –
-12,500
1190
– –
-6,320
1191
– –
-33,600
1192
– –
-100
1193
– –
-700
1194
– –
-874
1195
– –
-800
1196
– –
-2,200
1197
– –
-298
1198
– –
-7,800
1199
– –
-93,628
1200
– –
-20,900
46 47
48
49 50