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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
1876
0
1877
-26,097
1878
-25,301
1879
0
1880
-27,673
1881
0
1882
-32,321
1883
0
1884
-523
1885
-4,915
1886
-5,164
1887
-14,034
1888
-69,420
1889
-20,730
1890
-3,295
1891
-1,916
1892
-2,747
1893
-5,167
1894
-6,408
1895
-2,426
1896
-28,168
1897
0
1898
-13,446
1899
-24,516
1900
-3,284