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
751
$232K 0.02%
6,583
-673
752
$231K 0.02%
367
-836
753
$230K 0.02%
+24,889
754
$230K 0.02%
+7,006
755
$230K 0.02%
+4,865
756
$230K 0.02%
+2,303
757
$230K 0.02%
2,366
-3,928
758
$230K 0.02%
+1,154
759
$230K 0.02%
53,535
+34,600
760
$229K 0.02%
+21,300
761
$228K 0.02%
13,840
-10,610
762
$227K 0.02%
+15,111
763
$227K 0.02%
+15,420
764
$227K 0.02%
+2,874
765
$226K 0.02%
9,579
-23,130
766
$226K 0.02%
2,600
-2,984
767
$226K 0.01%
+6,684
768
$225K 0.01%
14,325
-5,870
769
$224K 0.01%
6,366
-2,609
770
$224K 0.01%
+11,459
771
$224K 0.01%
1,926
-594
772
$223K 0.01%
25,398
-1,200
773
$223K 0.01%
+26,666
774
$223K 0.01%
+4,309
775
$223K 0.01%
27,448
+13,874
29 30
31
32 33