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
501
$422K 0.03%
+5,010
502
$422K 0.03%
+6,698
503
$420K 0.03%
44,972
+25,564
504
$420K 0.03%
2,829
-1,074
505
$419K 0.03%
+236,481
506
$418K 0.03%
+4,066
507
$415K 0.03%
+3,325
508
$415K 0.03%
13,400
509
$415K 0.03%
+17,915
510
$414K 0.03%
+27,482
511
$413K 0.03%
118,000
-237,860
512
$411K 0.03%
40,974
+24,647
513
$411K 0.03%
5,289
+419
514
$411K 0.03%
3,998
+1,095
515
$408K 0.03%
+3,867
516
$407K 0.03%
6,912
-100
517
$407K 0.03%
+7,965
518
$406K 0.03%
7,928
-625
519
$406K 0.03%
+3,386
520
$406K 0.03%
60,597
+10,413
521
$405K 0.03%
+20,000
522
$403K 0.03%
5,285
-4,082
523
$402K 0.03%
+13,193
524
$397K 0.03%
+2,750
525
$396K 0.03%
+10,441
19 20
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