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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
1376
-6,250
1377
0
1378
-16,700
1379
-224,998
1380
-62,534
1381
0
1382
-127,750
1383
0
1384
-30,784
1385
-148,200
1386
-70,200
1387
-22,672
1388
-25,079
1389
0
1390
-74,085
1391
-9,000
1392
-10,000
1393
-5,666
1394
0
1395
-7,234
1396
0
1397
-6,890
1398
-17,080
1399
-2,185
1400
0