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
776
$222K 0.01%
10,344
+40
777
$222K 0.01%
+7,524
778
$221K 0.01%
+5,056
779
$220K 0.01%
1,108
-157
780
$220K 0.01%
17,265
-24,979
781
$219K 0.01%
6,250
-7,815
782
$218K 0.01%
1,689
-1,330
783
$218K 0.01%
+2,861
784
$218K 0.01%
+698
785
$218K 0.01%
+3,502
786
$216K 0.01%
61
-35
787
$216K 0.01%
+11,911
788
$216K 0.01%
+2,704
789
$215K 0.01%
3,515
-897
790
$214K 0.01%
+1,040
791
$213K 0.01%
808
-791
792
$213K 0.01%
+8,879
793
$213K 0.01%
+823
794
$212K 0.01%
+2,647
795
$212K 0.01%
3,876
-2,698
796
$211K 0.01%
1,180
-1,185
797
$211K 0.01%
+15,806
798
$210K 0.01%
4,195
-3,545
799
$209K 0.01%
7,959
-797
800
$208K 0.01%
+2,164
30 31
32
33 34