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
676
$272K 0.02%
6,684
+4
677
$271K 0.02%
+6,463
678
$269K 0.02%
+4,325
679
$269K 0.02%
20,586
-22,018
680
$268K 0.02%
11,777
-3,929
681
$268K 0.02%
45,517
-16,412
682
$267K 0.02%
6,887
-15,051
683
$266K 0.02%
+1,310
684
$266K 0.02%
+7,715
685
$266K 0.02%
+2,070
686
$266K 0.02%
+3,054
687
$266K 0.02%
+4,862
688
$265K 0.02%
+2,382
689
$265K 0.02%
35,770
690
$265K 0.02%
2,419
+143
691
$264K 0.02%
+319
692
$264K 0.02%
+20,890
693
$264K 0.02%
+501
694
$264K 0.02%
4,007
-2,256
695
$263K 0.02%
+12,193
696
$262K 0.02%
+9,887
697
$260K 0.02%
15,599
+534
698
$260K 0.02%
+6,465
699
$260K 0.02%
+5,912
700
$260K 0.02%
+5,840
26 27
28
29 30