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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
1426
-2,554
1427
0
1428
-11,406
1429
-2,325
1430
-771
1431
-7,244
1432
-46,329
1433
-57,197
1434
-9,797
1435
-7,496
1436
-6,162
1437
0
1438
0
1439
0
1440
0
1441
-10,000
1442
-1,568
1443
0
1444
0
1445
-2,406
1446
-11,595
1447
-14,712
1448
-2,053
1449
-399
1450
-3,291