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
1501
– –
-230
1502
– –
-900
1503
– –
-19,475
1504
– –
-2,328
1505
– –
-47,575
1506
– –
-1,100
1507
– –
-7,867
1508
– –
-35,396
1509
– –
0
1510
– –
-833
1511
– –
-240
1512
– –
-10,087
1513
– –
-4,007
1514
– –
-2,900
1515
– –
-100
1516
– –
-16,200
1517
– –
-5,500
1518
– –
-31,450
1519
– –
-17,295
1520
– –
-11,700
1521
– –
-9,000
1522
– –
-100
1523
– –
-8,100
1524
– –
-3,005
1525
– –
-19,700
59 60
61
62 63