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
276
$868K 0.06%
64,451
+748
277
$867K 0.06%
7,236
-18,681
278
$860K 0.06%
5,836
+1,410
279
$847K 0.06%
+16,040
280
$842K 0.06%
3,666
+1,727
281
$840K 0.06%
26,362
-15,727
282
$834K 0.06%
48,800
-9,952
283
$832K 0.06%
+36,353
284
$828K 0.05%
123,924
-13,016
285
$823K 0.05%
+5,701
286
$822K 0.05%
61,758
287
$820K 0.05%
22,808
-925
288
$819K 0.05%
6,500
-700
289
$810K 0.05%
4,761
-5,380
290
$807K 0.05%
+3,200
291
$807K 0.05%
4,853
+2,620
292
$806K 0.05%
3,743
+1,786
293
$803K 0.05%
7,140
+2,355
294
$801K 0.05%
65,169
+1,719
295
$800K 0.05%
17,406
+1,000
296
$799K 0.05%
52,893
-37,859
297
$797K 0.05%
21,027
-2,025
298
$796K 0.05%
6,516
-5,491
299
$795K 0.05%
+14,022
300
$794K 0.05%
129,345
+91,943
10 11
12
13 14