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
1326
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1327
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-48,325
1328
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-16,800
1329
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-22,430
1330
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-36,700
1331
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-108,688
1332
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-27,247
1333
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-623,915
1334
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-153,409
1335
– –
-28,100
1336
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-1,100
1337
– –
-32,742
1338
– –
-274,296
1339
– –
-96,013
1340
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-23,970
1341
– –
-71,793
1342
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0
1343
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-1,900
1344
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-334
1345
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0
1346
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0
1347
– –
-1,013
1348
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-5,600
1349
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-700
1350
– –
-700
52 53
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55 56