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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
1301
-33,500
1302
-14,795
1303
-24,861
1304
-87,480
1305
-45,290
1306
-125,505
1307
-17,263
1308
-109,317
1309
-69,713
1310
-5,820
1311
-35,000
1312
-23,550
1313
-11,142
1314
-7,500
1315
-40,654
1316
-13,650
1317
-13,370
1318
-54,236
1319
-123,000
1320
-232,546
1321
-124,788
1322
-341,199
1323
-53,258
1324
-101,865
1325
-342,605