We are live on ! Find out more
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
1576
-22,079
1577
-10,097
1578
-28,170
1579
-14,272
1580
-2,011
1581
0
1582
-2,000
1583
-3,583
1584
-8,268
1585
0
1586
-8,720
1587
-1,430
1588
0
1589
-18,087
1590
-4,857
1591
-30,000
1592
-13,407
1593
-6,754
1594
0
1595
0
1596
-3,869
1597
-1,888
1598
-5,518
1599
0
1600
-87,702