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
1701
– –
-4,422
1702
– –
-610
1703
– –
-11,400
1704
– –
-108
1705
– –
-970
1706
– –
-10,360
1707
– –
-400
1708
– –
-1,266
1709
– –
-3,380
1710
– –
-759
1711
– –
-1,000
1712
– –
-3,100
1713
– –
0
1714
– –
0
1715
– –
-13,986
1716
– –
-176
1717
– –
-760
1718
– –
0
1719
– –
-100
1720
– –
-515
1721
– –
-12,467
1722
– –
-569
1723
– –
-10,800
1724
– –
0
1725
– –
-29,063
67 68
69
70 71