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
1726
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-9,700
1727
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-2,388
1728
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-500
1729
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-9,500
1730
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0
1731
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-8,100
1732
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-3,400
1733
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-2,400
1734
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0
1735
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-36,096
1736
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-11,085
1737
– –
-32,717
1738
– –
-2,806
1739
– –
-2,090
1740
– –
-4,900
1741
– –
-928
1742
– –
-110
1743
– –
-4,215
1744
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-800
1745
– –
-240
1746
– –
-150
1747
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-261
1748
– –
0
1749
– –
-1,762
1750
– –
0
68 69
70
71 72