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
1751
-7,114
1752
-6,500
1753
-15,927
1754
-19,072
1755
0
1756
-1,644
1757
-6,956
1758
0
1759
-1,144
1760
-4,398
1761
-5,377
1762
0
1763
-5,140
1764
-3,556
1765
0
1766
0
1767
-2,668
1768
-13,799
1769
-5,873
1770
-10,000
1771
-5,409
1772
-18,508
1773
-32,771
1774
0
1775
-13,323