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
526
$395K 0.03%
33,360
+5,893
527
$394K 0.03%
+687
528
$392K 0.03%
8,741
+2,282
529
$391K 0.03%
1,643
+105
530
$390K 0.03%
+21,509
531
$389K 0.03%
+11,262
532
$389K 0.03%
3,765
-5,522
533
$388K 0.03%
+27,322
534
$388K 0.03%
+20,985
535
$388K 0.03%
+21,467
536
$387K 0.03%
3,165
-5,319
537
$386K 0.03%
+5,762
538
$384K 0.03%
3,109
+778
539
$384K 0.03%
1,954
-974
540
$382K 0.03%
+20,338
541
$382K 0.03%
+4,179
542
$382K 0.03%
+21,305
543
$381K 0.03%
+1,529
544
$378K 0.03%
+53,000
545
$378K 0.03%
+11,401
546
$377K 0.03%
1,498
-241
547
$373K 0.02%
9,232
-751
548
$373K 0.02%
+3,134
549
$371K 0.02%
+1,249
550
$371K 0.02%
+4,839
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