PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.2%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$571M
AUM Growth
-$17.9M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,877
New
468
Increased
406
Reduced
390
Closed
479
Top Buys
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
+$7.64M |
| 2 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$6.09M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$5.54M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$5.27M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$5.21M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$8.79M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$8.26M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$8.24M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$6.9M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$6.25M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 11.59% |
| 3 | Real Estate | 10.81% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 10.28% |
