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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
1726
-3,408
1727
0
1728
-26,400
1729
0
1730
0
1731
-12,564
1732
-51,329
1733
-133,748
1734
0
1735
-49,090
1736
0
1737
-52,258
1738
-5,649
1739
0
1740
-8,559
1741
0
1742
-7,228
1743
-2,833
1744
0
1745
0
1746
-149,410
1747
-10,100
1748
-16,600
1749
-1,260
1750
-1,274