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
651
$289K 0.02%
+13,481
652
$288K 0.02%
35,704
-11,152
653
$288K 0.02%
927
-419
654
$286K 0.02%
+13,048
655
$284K 0.02%
+1,092
656
$283K 0.02%
1,174
+179
657
$282K 0.02%
+2,052
658
$280K 0.02%
16,566
-12,842
659
$280K 0.02%
8,241
660
$279K 0.02%
29,734
-144,023
661
$279K 0.02%
25,614
-2,660
662
$278K 0.02%
52,800
-500
663
$277K 0.02%
+3,742
664
$277K 0.02%
+5,006
665
$276K 0.02%
+2,181
666
$275K 0.02%
4,630
-616
667
$275K 0.02%
22,071
-7,455
668
$275K 0.02%
+118,100
669
$275K 0.02%
6,044
-6,980
670
$274K 0.02%
2,832
+162
671
$273K 0.02%
5,701
-1,349
672
$273K 0.02%
3,192
-1,450
673
$272K 0.02%
4,724
-2,894
674
$272K 0.02%
30,592
+1,242
675
$272K 0.02%
3,590
+355
25 26
27
28 29