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
101
$2.01M 0.16%
36,061
-48,165
102
$2M 0.16%
52,446
-16,727
103
$1.94M 0.16%
60,229
+60,129
104
$1.92M 0.15%
113,658
+33,557
105
$1.91M 0.15%
31,967
+14,306
106
$1.89M 0.15%
63,359
-15,946
107
$1.89M 0.15%
63,036
+32,562
108
$1.88M 0.15%
61,118
+56,190
109
$1.88M 0.15%
+38,632
110
$1.87M 0.15%
+409,810
111
$1.85M 0.15%
135,696
+40,128
112
$1.85M 0.15%
29,250
+25,547
113
$1.84M 0.15%
19,720
-2,035
114
$1.83M 0.15%
78,568
+47,933
115
$1.83M 0.15%
217,121
+51,921
116
$1.81M 0.15%
28,446
-26,268
117
$1.8M 0.14%
44,007
-95,233
118
$1.77M 0.14%
82,991
+3,181
119
$1.72M 0.14%
7,222
-3,113
120
$1.71M 0.14%
25,370
-900
121
$1.71M 0.14%
48,786
-8,252
122
$1.7M 0.14%
57,074
+46,599
123
$1.69M 0.14%
+96,340
124
$1.67M 0.13%
840
+360
125
$1.63M 0.13%
30,181
+2,587
3 4
5
6 7