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
201
$1.03M 0.08%
113,542
-35,938
202
$1.03M 0.08%
+64,674
203
$1.02M 0.08%
+53,860
204
$1.02M 0.08%
10,359
-4,187
205
$999K 0.08%
7,281
-2,055
206
$998K 0.08%
73,606
-10,911
207
$977K 0.08%
7,203
+4,932
208
$977K 0.08%
+16,250
209
$976K 0.08%
34,478
+11,390
210
$945K 0.08%
105,150
-15,853
211
$944K 0.08%
52,163
+14,120
212
$937K 0.08%
47,457
+21,957
213
$936K 0.08%
51,801
+19,452
214
$932K 0.07%
13,014
+3,648
215
$932K 0.07%
19,255
-22,144
216
$923K 0.07%
10,652
+1,617
217
$923K 0.07%
+31,669
218
$921K 0.07%
38,365
-21,985
219
$920K 0.07%
50,000
-288,430
220
$919K 0.07%
+7,683
221
$913K 0.07%
10,236
+7,742
222
$911K 0.07%
+24,915
223
$910K 0.07%
+17,012
224
$904K 0.07%
11,317
+1,242
225
$899K 0.07%
+6,711
7 8
9
10 11