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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
1501
0
1502
-48,704
1503
-87,583
1504
-230,000
1505
-52,648
1506
-350,000
1507
-11,400
1508
-11,300
1509
0
1510
0
1511
-13,395
1512
-20,000
1513
-27,750
1514
-25,000
1515
-182,895
1516
-225,000
1517
-12,500
1518
-650,000
1519
-56,725
1520
-36,700
1521
-57,800
1522
-10,521
1523
-75,199
1524
-600,000
1525
0