PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
401
$550K 0.04%
+25,534
402
$550K 0.04%
+21,001
403
$545K 0.04%
3,677
+1,600
404
$544K 0.04%
+27,460
405
$544K 0.04%
+4,056
406
$543K 0.04%
42,313
+18,276
407
$542K 0.04%
1,876
+846
408
$537K 0.04%
2,609
-69
409
$536K 0.04%
+17,710
410
$536K 0.04%
5,986
-337
411
$534K 0.04%
4,493
+1,914
412
$528K 0.04%
41,400
+5,400
413
$526K 0.03%
+900
414
$526K 0.03%
62,000
-69,531
415
$524K 0.03%
+33,893
416
$522K 0.03%
+4,680
417
$520K 0.03%
2,700
-7,855
418
$520K 0.03%
16,595
+5,727
419
$519K 0.03%
58,592
+34,219
420
$518K 0.03%
+11,500
421
$517K 0.03%
890
-93
422
$516K 0.03%
3,654
+1,153
423
$516K 0.03%
13,973
+4,453
424
$515K 0.03%
10,432
-8,734
425
$515K 0.03%
10,055
+1,891
15 16
17
18 19