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
426
$511K 0.03%
8,133
+4,549
427
$510K 0.03%
+19,962
428
$510K 0.03%
8,539
+3,893
429
$510K 0.03%
1,800
+86
430
$509K 0.03%
+2,595
431
$507K 0.03%
15,261
+7,540
432
$506K 0.03%
18,521
-5,933
433
$505K 0.03%
6,130
-916
434
$505K 0.03%
+12,753
435
$504K 0.03%
+5,614
436
$503K 0.03%
1,552
+562
437
$502K 0.03%
+24,938
438
$502K 0.03%
16,436
-10,682
439
$500K 0.03%
+13,701
440
$500K 0.03%
8,591
-27
441
$498K 0.03%
4,609
+2,086
442
$498K 0.03%
13,684
+4,592
443
$497K 0.03%
+1,113
444
$496K 0.03%
13,557
-2,447
445
$493K 0.03%
+8,240
446
$493K 0.03%
10,621
-14,529
447
$491K 0.03%
+1,003
448
$491K 0.03%
+4,993
449
$488K 0.03%
+34,184
450
$487K 0.03%
1,557
-1,104
16 17
18
19 20