PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
1201
– –
-2,120
1202
– –
-500
1203
– –
-6,871
1204
– –
-6,124
1205
– –
-400
1206
– –
-11,100
1207
– –
-12,585
1208
– –
-900
1209
– –
-2,700
1210
– –
-400
1211
– –
0
1212
– –
-100
1213
– –
-8,650
1214
– –
-7,700
1215
– –
-17,482
1216
– –
-10,600
1217
– –
-7,900
1218
– –
-900
1219
– –
-261
1220
– –
-500
1221
– –
0
1222
– –
-17,700
1223
– –
-2,951
1224
– –
-1,250
1225
– –
-400
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50 51