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
51
$4.68M 0.31%
157,856
+56,541
52
$4.63M 0.31%
83,488
+2,475
53
$4.62M 0.31%
+14,581
54
$4.42M 0.29%
71,740
-21,808
55
$4.36M 0.29%
+12,306
56
$4.3M 0.28%
68,567
-16,121
57
$4.28M 0.28%
168,850
58
$4.26M 0.28%
102,669
+74,677
59
$4.21M 0.28%
183,079
-65,762
60
$4.14M 0.27%
399,754
-36,995
61
$4.13M 0.27%
97,694
62
$4.12M 0.27%
43,344
-2,976
63
$4.08M 0.27%
23,361
+6,109
64
$4.04M 0.27%
+20,249
65
$4.01M 0.27%
81,050
-157,560
66
$4.01M 0.27%
144,974
+1,613
67
$4.01M 0.27%
111,523
+18,986
68
$3.97M 0.26%
161,236
+29,294
69
$3.93M 0.26%
+111,631
70
$3.91M 0.26%
75,547
+810
71
$3.9M 0.26%
22,823
-10,277
72
$3.81M 0.25%
61,518
+13,980
73
$3.7M 0.25%
108,907
-11,343
74
$3.54M 0.23%
123,541
-43,523
75
$3.45M 0.23%
37,700
-26,000
1 2
3
4 5