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
801
$207K 0.01%
1,500
-3,740
802
$206K 0.01%
2,044
-3,794
803
$206K 0.01%
+7,900
804
$206K 0.01%
+10,600
805
$206K 0.01%
+2,801
806
$205K 0.01%
+658
807
$205K 0.01%
5,505
-751
808
$205K 0.01%
2,759
-23,292
809
$205K 0.01%
24,127
+4,340
810
$204K 0.01%
18,201
-4,079
811
$204K 0.01%
+1,499
812
$203K 0.01%
+16,230
813
$203K 0.01%
+9,591
814
$202K 0.01%
+3,200
815
$201K 0.01%
1,613
-1,207
816
$199K 0.01%
+12,300
817
$198K 0.01%
+20,159
818
$195K 0.01%
+15,575
819
$195K 0.01%
28,268
+15,586
820
$195K 0.01%
+15,932
821
$195K 0.01%
19,733
-23,226
822
$193K 0.01%
10,245
-9,594
823
$192K 0.01%
+12,045
824
$192K 0.01%
12,580
-5,900
825
$190K 0.01%
30,425
-3,346
31 32
33
34 35