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
1201
– –
-66,147
1202
– –
-25,572
1203
– –
-112,682
1204
– –
-91,533
1205
– –
-13,400
1206
– –
-2,640
1207
– –
-8,159
1208
– –
-8,260
1209
– –
-1,370
1210
– –
-269,305
1211
– –
-34,700
1212
– –
-14,250
1213
– –
-683
1214
– –
-1,200
1215
– –
-5,900
1216
– –
-200
1217
– –
-11,400
1218
– –
-11,700
1219
– –
-343
1220
– –
-100
1221
– –
-12,980
1222
– –
-16
1223
– –
-117
1224
– –
-100
1225
– –
-2,600
47 48
49
50 51