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
26
$7.94M 0.53%
+52,258
27
$7.68M 0.51%
68,171
-184
28
$7.67M 0.51%
103,161
+14,670
29
$7.33M 0.49%
367,361
+100,304
30
$7.31M 0.48%
96,044
+12,442
31
$7.06M 0.47%
36,314
-4,561
32
$7.05M 0.47%
254,757
+52,735
33
$6.81M 0.45%
975,078
+298,937
34
$6.55M 0.43%
116,254
+3,251
35
$6.47M 0.43%
82,388
+51,593
36
$6.4M 0.42%
278,235
-32,017
37
$6.29M 0.42%
83,266
+9,276
38
$6.15M 0.41%
349,455
+306,326
39
$5.72M 0.38%
158,477
+22,620
40
$5.33M 0.35%
+225,332
41
$5.28M 0.35%
133,417
+17,107
42
$5.24M 0.35%
43,992
+33,687
43
$5.2M 0.34%
49,966
-8,108
44
$5.15M 0.34%
183,124
-60,083
45
$5.09M 0.34%
+103,368
46
$5.05M 0.33%
25,184
+19,979
47
$5.04M 0.33%
8,446
+7,576
48
$5.03M 0.33%
144,217
-84,231
49
$4.94M 0.33%
98,319
+16,804
50
$4.75M 0.31%
252,207
+59,156
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