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
476
$454K 0.03%
+3,871
477
$453K 0.03%
+3,681
478
$453K 0.03%
+25,816
479
$450K 0.03%
9,943
-1,988
480
$447K 0.03%
23,340
+6,136
481
$446K 0.03%
1,192
-10,824
482
$446K 0.03%
12,494
+2,942
483
$446K 0.03%
+8,377
484
$446K 0.03%
+14,715
485
$445K 0.03%
30,755
+2,971
486
$443K 0.03%
+6,652
487
$440K 0.03%
13,088
-41,685
488
$439K 0.03%
+14,476
489
$436K 0.03%
+36,582
490
$435K 0.03%
+2,517
491
$433K 0.03%
794
-136
492
$433K 0.03%
6,705
+832
493
$432K 0.03%
2,007
+393
494
$429K 0.03%
13,032
+921
495
$428K 0.03%
62,704
+4,726
496
$426K 0.03%
77,145
497
$426K 0.03%
27,292
+805
498
$426K 0.03%
+3,357
499
$424K 0.03%
2,736
-1,488
500
$423K 0.03%
+38,415
18 19
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