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
1726
– –
-2,418
1727
– –
-2,120
1728
– –
-500
1729
– –
-4,000
1730
– –
-500
1731
– –
0
1732
– –
-1,963
1733
– –
-2,616
1734
– –
-97
1735
– –
-900
1736
– –
-13,201
1737
– –
-99,080
1738
– –
-5,491
1739
– –
-44,779
1740
– –
-9,500
1741
– –
0
1742
– –
-8,100
1743
– –
-3,400
1744
– –
-2,400
1745
– –
0
1746
– –
-36,096
1747
– –
-11,085
1748
– –
-1,700
1749
– –
-32,717
1750
– –
-2,806
68 69
70
71 72