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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
1851
0
1852
-5,025
1853
0
1854
0
1855
-6,960
1856
-5,675
1857
-4,302
1858
-4,672
1859
-2,858
1860
-30,170
1861
-1,635
1862
-2,337
1863
0
1864
-3,191
1865
0
1866
0
1867
-2,878
1868
-2,516
1869
-7,066
1870
-9,600
1871
0
1872
0
1873
-3,278
1874
-4,755
1875
0