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
1801
– –
-1,109
1802
– –
0
1803
– –
-2,184
1804
– –
-361
1805
– –
-2,200
1806
– –
-4,100
1807
– –
0
1808
– –
-415
1809
– –
-8
1810
– –
-21
1811
$0 ﹤0.01%
7
-1,593
1812
– –
-6,730
1813
– –
-9,488
1814
– –
-1,600
1815
– –
-1,055
1816
– –
-240
1817
– –
0
1818
– –
-12,556
1819
– –
-6,985
1820
– –
-1,220
1821
– –
-20,300
1822
– –
-6,200
1823
– –
-1,380
1824
– –
0
1825
– –
-517
71 72
73
74 75