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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
1451
-20,568
1452
0
1453
-220,540
1454
-71,380
1455
-2,001
1456
-6,197
1457
-644
1458
-2,500
1459
-630
1460
-52,331
1461
-26,800
1462
-45,000
1463
0
1464
0
1465
-25,000
1466
-5,380
1467
-27,886
1468
-1,420
1469
0
1470
-126,154
1471
0
1472
-1,866
1473
-18,036
1474
-125,000
1475
-693,464