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
376
$588K 0.04%
+14,440
377
$583K 0.04%
+4,771
378
$582K 0.04%
55,931
-5
379
$582K 0.04%
+76,751
380
$576K 0.04%
+58,351
381
$575K 0.04%
+33,374
382
$573K 0.04%
37,445
-32,406
383
$572K 0.04%
1,399
-541
384
$571K 0.04%
+11,230
385
$571K 0.04%
5,319
+1,193
386
$565K 0.04%
36,933
-36,597
387
$563K 0.04%
557
+112
388
$563K 0.04%
+10,546
389
$562K 0.04%
16,162
390
$561K 0.04%
+10,701
391
$560K 0.04%
4,340
-12
392
$559K 0.04%
3,976
-2,232
393
$558K 0.04%
13,700
+500
394
$557K 0.04%
+4,110
395
$555K 0.04%
+16,037
396
$555K 0.04%
+2,237
397
$554K 0.04%
14,280
+3,850
398
$553K 0.04%
1,978
+1,146
399
$552K 0.04%
36,230
+3,998
400
$551K 0.04%
+6,566
14 15
16
17 18