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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
1351
0
1352
0
1353
0
1354
-7,188
1355
-2,487
1356
-4,523
1357
-11,626
1358
-18,875
1359
0
1360
-35,151
1361
-2,459
1362
-9,874
1363
0
1364
-2,692
1365
-6,563
1366
-12,772
1367
0
1368
-1,379
1369
0
1370
-3,730
1371
-14,341
1372
0
1373
-13,471
1374
-42,513
1375
-2,639