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
351
$647K 0.04%
916
-1,013
352
$646K 0.04%
+4,801
353
$640K 0.04%
+5,943
354
$630K 0.04%
38,575
+10
355
$630K 0.04%
1,389
-7,517
356
$628K 0.04%
1,650
-300
357
$626K 0.04%
11,422
358
$623K 0.04%
42,135
-3
359
$621K 0.04%
42,500
+20,600
360
$620K 0.04%
+22,592
361
$619K 0.04%
15,891
+7,045
362
$619K 0.04%
9,906
-2,550
363
$617K 0.04%
16,236
+3,015
364
$616K 0.04%
15,254
+40
365
$611K 0.04%
+20,400
366
$610K 0.04%
22,965
-10,755
367
$607K 0.04%
22,739
+5,164
368
$606K 0.04%
4,739
+1,304
369
$604K 0.04%
16,686
+6,412
370
$596K 0.04%
+1,694
371
$595K 0.04%
6,397
+3,046
372
$593K 0.04%
+10,208
373
$592K 0.04%
+4,038
374
$591K 0.04%
+19,633
375
$588K 0.04%
2,676
+1,745
13 14
15
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