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
1801
-28,437
1802
0
1803
-6,124
1804
-22,612
1805
-23,730
1806
0
1807
-2,349
1808
-4,729
1809
0
1810
-3,727
1811
0
1812
-10,089
1813
-1,209
1814
-34,108
1815
-4,696
1816
-1,280
1817
-11,741
1818
-2,343
1819
-7,372
1820
-21,078
1821
-22,868
1822
-31
1823
-23,000
1824
-67,915
1825
-56,716