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
626
$307K 0.02%
28,206
-6,537
627
$306K 0.02%
+11,359
628
$306K 0.02%
+144,800
629
$305K 0.02%
29,000
+16,400
630
$304K 0.02%
+2,780
631
$304K 0.02%
1,765
-620
632
$303K 0.02%
+23,038
633
$303K 0.02%
20,486
+9,841
634
$302K 0.02%
+1,261
635
$299K 0.02%
+3,236
636
$298K 0.02%
45,838
-10,244
637
$297K 0.02%
+13,964
638
$296K 0.02%
+875
639
$296K 0.02%
7,958
+1,443
640
$296K 0.02%
+3,883
641
$295K 0.02%
+4,701
642
$295K 0.02%
9,359
+897
643
$295K 0.02%
15,296
-5,235
644
$295K 0.02%
+3,101
645
$293K 0.02%
+6,742
646
$293K 0.02%
+3,724
647
$291K 0.02%
+32,300
648
$291K 0.02%
30,200
+19,800
649
$290K 0.02%
+3,442
650
$290K 0.02%
23,200
24 25
26
27 28