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
301
$794K 0.05%
23,584
+15,104
302
$791K 0.05%
+41,500
303
$784K 0.05%
10,483
+627
304
$784K 0.05%
18,000
-3,000
305
$783K 0.05%
38,333
-1,159
306
$783K 0.05%
13,009
+2,687
307
$782K 0.05%
+1,619
308
$780K 0.05%
2,070
309
$779K 0.05%
15,567
+6,579
310
$778K 0.05%
6,006
-3,039
311
$773K 0.05%
33,409
+3,561
312
$770K 0.05%
14,768
+7,734
313
$769K 0.05%
+9,235
314
$769K 0.05%
8,718
+3,723
315
$768K 0.05%
2,818
-488
316
$767K 0.05%
16,647
+6,917
317
$765K 0.05%
7,051
+4,622
318
$764K 0.05%
91,702
+1,682
319
$760K 0.05%
+3,700
320
$757K 0.05%
+1,727
321
$749K 0.05%
39,148
+7,548
322
$742K 0.05%
12,208
-20,432
323
$737K 0.05%
10,133
+5,383
324
$736K 0.05%
9,266
+6,486
325
$734K 0.05%
+5,093
11 12
13
14 15