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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
1776
-93,023
1777
-50,050
1778
-77,800
1779
0
1780
-2,608
1781
-5,125
1782
-5,834
1783
-17,099
1784
-147,442
1785
-53,423
1786
-10,544
1787
-2,737
1788
-138,188
1789
-33,621
1790
-27,499
1791
-41,940
1792
-6,648
1793
-5,566
1794
0
1795
0
1796
-11,184
1797
-41,384
1798
-16,625
1799
-15,050
1800
-10,247