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
251
$1.04M 0.07%
21,257
+9,232
252
$1.03M 0.07%
14,400
+5,600
253
$1.03M 0.07%
+28,806
254
$1.03M 0.07%
83,769
-19,037
255
$1.02M 0.07%
50,000
-50,000
256
$1.01M 0.07%
+20,000
257
$986K 0.07%
14,003
-3,736
258
$984K 0.07%
11,786
+2,086
259
$980K 0.06%
+15,640
260
$967K 0.06%
6,233
-1,264
261
$949K 0.06%
2,703
+2,048
262
$938K 0.06%
5,693
+4,163
263
$935K 0.06%
14,010
-47
264
$928K 0.06%
14,028
-5,168
265
$910K 0.06%
47,401
-27,155
266
$903K 0.06%
75,081
+25,088
267
$898K 0.06%
15,204
+1,088
268
$898K 0.06%
+33,261
269
$898K 0.06%
61,720
-240
270
$896K 0.06%
16,607
-15,541
271
$879K 0.06%
52,307
+38,303
272
$879K 0.06%
11,394
+4,603
273
$878K 0.06%
86,208
-30,007
274
$873K 0.06%
28,141
-19,512
275
$870K 0.06%
+29,274
9 10
11
12 13