PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$10.8M
4
HES
Hess
HES
+$9.8M
5
VSTS icon
Vestis
VSTS
+$8.68M

Top Sells

1
+$20.8M
2
+$15.7M
3
+$13.1M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
VMW
VMware, Inc
VMW
+$9.66M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 15.8%
3 Healthcare 13.27%
4 Industrials 13.2%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.08%
+4,404
227
$1.16M 0.08%
32,464
+20,738
228
$1.16M 0.08%
+9,532
229
$1.16M 0.08%
7,989
+5,168
230
$1.15M 0.08%
20,567
-8,741
231
$1.15M 0.08%
20,806
+7,758
232
$1.13M 0.07%
+40,132
233
$1.12M 0.07%
23,752
-5,953
234
$1.09M 0.07%
6,330
+535
235
$1.08M 0.07%
35,320
-752
236
$1.08M 0.07%
+7,990
237
$1.08M 0.07%
20,070
-12,614
238
$1.07M 0.07%
+246,886
239
$1.07M 0.07%
11,629
+1,772
240
$1.07M 0.07%
27,640
+38
241
$1.07M 0.07%
+30,450
242
$1.07M 0.07%
3,559
-2,410
243
$1.06M 0.07%
+12,042
244
$1.05M 0.07%
+26,512
245
$1.05M 0.07%
+19,200
246
$1.05M 0.07%
30,156
+8,267
247
$1.05M 0.07%
66,211
+43,839
248
$1.04M 0.07%
75,000
249
$1.04M 0.07%
92,749
+3,008
250
$1.04M 0.07%
6,843
-7,904
8 9
10
11 12