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
1401
– –
-4,360
1402
– –
-1,134
1403
– –
-700
1404
– –
-344
1405
– –
-73
1406
– –
-203,851
1407
– –
-35,657
1408
– –
-1,613
1409
– –
-23,140
1410
– –
-15
1411
– –
-3
1412
– –
-97
1413
– –
-12,600
1414
– –
-1,100
1415
– –
-25
1416
– –
-4,500
1417
– –
-52,944
1418
– –
-623
1419
– –
-10
1420
– –
-4,500
1421
– –
-2,600
1422
– –
-5,700
1423
– –
-2,500
1424
– –
-74
1425
– –
-1,754
55 56
57
58 59