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
176
$1.19M 0.1%
+38,469
177
$1.19M 0.1%
69,313
+60,913
178
$1.17M 0.09%
100,893
-108,033
179
$1.16M 0.09%
16,858
+2,191
180
$1.16M 0.09%
26,945
+25,045
181
$1.15M 0.09%
+48,952
182
$1.15M 0.09%
36,327
-869
183
$1.14M 0.09%
27,288
+730
184
$1.14M 0.09%
14,705
-28,554
185
$1.14M 0.09%
9,341
-846
186
$1.14M 0.09%
32,976
+25,996
187
$1.12M 0.09%
+63,379
188
$1.11M 0.09%
+56,532
189
$1.11M 0.09%
+6,565
190
$1.1M 0.09%
20,759
+17,834
191
$1.1M 0.09%
19,343
+440
192
$1.1M 0.09%
+10,077
193
$1.1M 0.09%
9,500
-24,400
194
$1.08M 0.09%
41,446
-17,500
195
$1.07M 0.09%
17,444
-4,541
196
$1.07M 0.09%
+14,757
197
$1.06M 0.09%
20,158
+19,858
198
$1.04M 0.08%
+26,879
199
$1.04M 0.08%
9,273
+905
200
$1.04M 0.08%
+33,950
6 7
8
9 10