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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
1651
-986
1652
0
1653
-2,082
1654
0
1655
-38,699
1656
-45,106
1657
-3,195
1658
-7,215
1659
0
1660
-27,502
1661
-16,910
1662
-16,791
1663
-10,539
1664
-11,926
1665
-6,599
1666
-42,143
1667
-11,927
1668
-22,493
1669
-10,546
1670
-27,344
1671
0
1672
0
1673
0
1674
-3,147
1675
-11,555