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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
1676
-892
1677
0
1678
-30,083
1679
-13,291
1680
0
1681
-6,697
1682
-6,437
1683
-5,140
1684
0
1685
-10,562
1686
-5,837
1687
-5,284
1688
-1,583
1689
-1,155
1690
0
1691
-10,483
1692
-26,651
1693
-14,706
1694
0
1695
0
1696
-18,672
1697
-2,378
1698
-2,556
1699
0
1700
-65,900