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
326
$733K 0.05%
11,741
+5,078
327
$732K 0.05%
40,000
328
$723K 0.05%
34,155
+14,913
329
$718K 0.05%
102,500
330
$717K 0.05%
10,121
-578
331
$709K 0.05%
1,222
-724
332
$708K 0.05%
7,164
+4,247
333
$705K 0.05%
+6,125
334
$705K 0.05%
+3,920
335
$703K 0.05%
25,836
+10,154
336
$703K 0.05%
16,024
-14,061
337
$700K 0.05%
+7,294
338
$696K 0.05%
16,765
-26,066
339
$694K 0.05%
3,000
+981
340
$691K 0.05%
61,020
+35,191
341
$690K 0.05%
198,820
+10,900
342
$689K 0.05%
+2,697
343
$684K 0.05%
47,929
-90
344
$678K 0.04%
4,459
-5,200
345
$675K 0.04%
21,968
+11,374
346
$664K 0.04%
11,000
+4,600
347
$663K 0.04%
+6,549
348
$663K 0.04%
+5,600
349
$661K 0.04%
1,959
-2,629
350
$659K 0.04%
23,344
-750
12 13
14
15 16