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
576
$349K 0.02%
+3,845
577
$349K 0.02%
+1,802
578
$349K 0.02%
30,955
+17,604
579
$348K 0.02%
18,000
+6,000
580
$348K 0.02%
5,923
-1,159
581
$343K 0.02%
+14,126
582
$342K 0.02%
14,051
-15,938
583
$341K 0.02%
9,077
+2,486
584
$340K 0.02%
31,664
-19,439
585
$339K 0.02%
+15,963
586
$336K 0.02%
189,876
-50,375
587
$336K 0.02%
2,401
+198
588
$335K 0.02%
+8,769
589
$335K 0.02%
+10,268
590
$333K 0.02%
+3,856
591
$333K 0.02%
+1,587
592
$332K 0.02%
18,008
-16,820
593
$332K 0.02%
2,160
-459
594
$332K 0.02%
+12,648
595
$332K 0.02%
52,469
+11,968
596
$331K 0.02%
+1,551
597
$331K 0.02%
184,000
-96,818
598
$330K 0.02%
3,559
-3,580
599
$327K 0.02%
14,593
+4,431
600
$326K 0.02%
1,975
-19,275
22 23
24
25 26