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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
1476
0
1477
-12,055
1478
-1,827
1479
-6,248
1480
-127,087
1481
-228
1482
0
1483
-10,000
1484
-25,000
1485
-30,000
1486
0
1487
-10,000
1488
-3,721
1489
-22,275
1490
-50,000
1491
-150,000
1492
-13,000
1493
-241,000
1494
0
1495
-59,472
1496
0
1497
-12,500
1498
-12,000
1499
-72,687
1500
0