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
1
$45.5M 3.65%
388,304
+242,060
2
$35.9M 2.88%
392,607
+64,210
3
$32.1M 2.58%
459,827
+61,633
4
$28.9M 2.32%
247,258
+104,846
5
$21.7M 1.74%
254,054
+232,210
6
$19.7M 1.58%
145,539
+81,660
7
$18.6M 1.49%
451,164
-155,453
8
$14.7M 1.18%
94,932
+38,889
9
$13.5M 1.08%
418,535
+213,682
10
$12.1M 0.97%
674,446
+668,146
11
$11.5M 0.93%
762,276
-173,740
12
$11.2M 0.9%
+328,795
13
$10.8M 0.87%
128,600
+83,600
14
$10.7M 0.86%
65,590
+4,129
15
$10.6M 0.85%
60,022
-25,869
16
$10.3M 0.83%
126,261
+125,011
17
$9.91M 0.8%
81,496
+35,140
18
$9.83M 0.79%
186,680
-87,580
19
$9.78M 0.79%
62,570
+52,722
20
$9.74M 0.78%
166,600
-28,300
21
$8.99M 0.72%
105,078
+43,561
22
$8.13M 0.65%
485,439
+485,193
23
$7.52M 0.6%
22,375
+13,183
24
$6.97M 0.56%
+123,565
25
$6.62M 0.53%
62,716
-13,186
1
2 3 4 5