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
1751
– –
-2,090
1752
– –
-4,900
1753
– –
-928
1754
– –
-110
1755
– –
-4,215
1756
– –
-800
1757
– –
-240
1758
– –
-150
1759
– –
-261
1760
– –
0
1761
– –
-1,762
1762
– –
0
1763
– –
0
1764
– –
-11,100
1765
– –
-91
1766
– –
-170
1767
– –
-750
1768
– –
0
1769
– –
-9,509
1770
– –
-68
1771
– –
-532
1772
– –
-8,205
1773
– –
-1,171
1774
– –
-1,336
1775
– –
-8,200
69 70
71
72 73