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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
1826
-10,344
1827
-1,288
1828
-3,409
1829
-10,376
1830
-78,742
1831
-1,109
1832
-26,498
1833
-10,914
1834
-6,286
1835
0
1836
-1,839
1837
-16,161
1838
-4,977
1839
0
1840
-1,850
1841
0
1842
-34,630
1843
-14,962
1844
-1,417
1845
-68,680
1846
-24,240
1847
-7,770
1848
-5,332
1849
-40,254
1850
-4,434