PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+8.09%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$772M
AUM Growth
+$73.5M
(+11%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,966
New
432
Increased
527
Reduced
452
Closed
459
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$15.1M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.1M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$11.2M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$11M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$6.78M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$14.3M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$10.3M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$8.73M |
| 4 |
VA
Virgin America Inc.
VA
|
$7.69M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$7.45M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 11.21% |
| 3 | Energy | 10.55% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 7.6% |
