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
726
$245K 0.02%
1,004
-730
727
$245K 0.02%
+6,822
728
$244K 0.02%
29,421
-7,800
729
$244K 0.02%
54,048
+3,121
730
$244K 0.02%
11,276
-478
731
$243K 0.02%
3,923
-2,574
732
$243K 0.02%
24,900
-100
733
$242K 0.02%
+9,289
734
$241K 0.02%
33,416
-69,686
735
$240K 0.02%
+3,279
736
$239K 0.02%
+2,517
737
$239K 0.02%
+9,300
738
$237K 0.02%
2,632
+35
739
$237K 0.02%
+4,368
740
$237K 0.02%
+1,662
741
$236K 0.02%
39,474
+11,202
742
$236K 0.02%
769
-1,080
743
$235K 0.02%
+1,237
744
$235K 0.02%
20,864
+3,105
745
$234K 0.02%
+7,925
746
$234K 0.02%
+4,900
747
$234K 0.02%
790
-1,000
748
$233K 0.02%
30,000
749
$232K 0.02%
16,145
-7,515
750
$232K 0.02%
1,788
-1,555
28 29
30
31 32