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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1 +$84.4M
2 +$81.5M
3 +$24.1M
4
CAI
CAI International, Inc.
CAI
+$12.6M
5
STMP
Stamps.com, Inc.
STMP
+$11M

Sector Composition

1 Financials 20.03%
2 Technology 13.48%
3 Consumer Discretionary 10.97%
4 Industrials 9.11%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
-12,500
1277
-7,895
1278
-6,756
1279
-100,000
1280
-33,722
1281
0
1282
-13,818
1283
-111,400
1284
0
1285
-5,900
1286
-406,020
1287
-16,413
1288
-95,095
1289
-75,000
1290
-11,427
1291
-175,385
1292
-29,705
1293
-35,265
1294
-176,154
1295
-60,100
1296
0
1297
-6,779
1298
-11,896
1299
-25,000
1300
-11,946