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
126
$1.61M 0.13%
48,638
-8,735
127
$1.61M 0.13%
+40,310
128
$1.61M 0.13%
22,135
+18,035
129
$1.58M 0.13%
15,135
+9,069
130
$1.55M 0.12%
263,831
+59,800
131
$1.55M 0.12%
121,617
+52,053
132
$1.54M 0.12%
18,000
+4,551
133
$1.54M 0.12%
32,043
+3,464
134
$1.54M 0.12%
31,498
+30,427
135
$1.51M 0.12%
2,728
-880
136
$1.51M 0.12%
12,200
+600
137
$1.49M 0.12%
25,066
+2,616
138
$1.47M 0.12%
20,020
-2,915
139
$1.47M 0.12%
+37,362
140
$1.47M 0.12%
84,600
-9,569
141
$1.47M 0.12%
24,729
-78,000
142
$1.46M 0.12%
27,466
+18,174
143
$1.45M 0.12%
17,374
-3,950
144
$1.42M 0.11%
+153,637
145
$1.42M 0.11%
77,283
-4,140
146
$1.41M 0.11%
276,678
-5,569
147
$1.38M 0.11%
+104,901
148
$1.38M 0.11%
94,907
-19,479
149
$1.38M 0.11%
+50,648
150
$1.36M 0.11%
+62,761
4 5
6
7 8