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
151
$1.35M 0.11%
61,631
+31,666
152
$1.34M 0.11%
23,990
+8,137
153
$1.34M 0.11%
+132,631
154
$1.33M 0.11%
99,082
-12,655
155
$1.33M 0.11%
+73,145
156
$1.32M 0.11%
60,419
+27,042
157
$1.31M 0.11%
45,378
+36,150
158
$1.31M 0.11%
73,550
+33,500
159
$1.31M 0.11%
19,699
+2,007
160
$1.3M 0.1%
131,780
-2,542
161
$1.3M 0.1%
109,778
+100,836
162
$1.27M 0.1%
7,408
+1,452
163
$1.27M 0.1%
169,300
+95,100
164
$1.25M 0.1%
24,286
+23,546
165
$1.24M 0.1%
15,000
-37,713
166
$1.24M 0.1%
20,373
+596
167
$1.22M 0.1%
42,137
-17,684
168
$1.22M 0.1%
+12,359
169
$1.22M 0.1%
3,817
-3,746
170
$1.22M 0.1%
52,732
-6,525
171
$1.21M 0.1%
103,600
-44,700
172
$1.21M 0.1%
42,377
-13,741
173
$1.21M 0.1%
53,443
+53,343
174
$1.21M 0.1%
45,462
-3,019
175
$1.2M 0.1%
24,824
+20,825
5 6
7
8 9