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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
1326
-13,500
1327
-103,817
1328
-11,430
1329
-30,353
1330
-117,719
1331
-60,542
1332
-317,963
1333
-43,643
1334
-20,864
1335
-10,000
1336
-56,433
1337
0
1338
-47,175
1339
-281
1340
0
1341
-550,000
1342
-22,077
1343
-12,500
1344
-236,842
1345
0
1346
-129,605
1347
-74,261
1348
-274,596
1349
-10,061
1350
-29,977