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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
1526
-24,674
1527
0
1528
-17,985
1529
0
1530
-25,000
1531
0
1532
-7,430
1533
-812
1534
0
1535
-4,193
1536
-22,774
1537
-15,376
1538
-49,500
1539
-16,521
1540
-11,418
1541
-969
1542
-3,703
1543
-8,237
1544
-29,090
1545
-1,735
1546
0
1547
-5,000
1548
-2,314
1549
-37,518
1550
-11,390