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
551
$371K 0.02%
17,734
-7,819
552
$370K 0.02%
+2,801
553
$369K 0.02%
+11,291
554
$368K 0.02%
+8,423
555
$368K 0.02%
28,529
+6,121
556
$367K 0.02%
1,340
+423
557
$366K 0.02%
4,351
-3,574
558
$365K 0.02%
+4,208
559
$365K 0.02%
+18,224
560
$364K 0.02%
92,612
+11,721
561
$363K 0.02%
115,000
562
$361K 0.02%
+34,652
563
$360K 0.02%
+8,436
564
$360K 0.02%
+2,766
565
$359K 0.02%
36,793
+17,110
566
$359K 0.02%
+12,203
567
$359K 0.02%
779
-12
568
$358K 0.02%
3,828
-1,387
569
$358K 0.02%
54,700
-687,930
570
$358K 0.02%
6,234
+2,365
571
$358K 0.02%
+764
572
$355K 0.02%
12,803
-1,503
573
$355K 0.02%
+5,393
574
$354K 0.02%
64,524
+31,824
575
$354K 0.02%
3,791
+966
21 22
23
24 25