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
826
$190K 0.01%
58,100
827
$187K 0.01%
+14,756
828
$187K 0.01%
50,975
-60,997
829
$187K 0.01%
+34,285
830
$184K 0.01%
26,546
-15,565
831
$184K 0.01%
11,522
832
$182K 0.01%
4,462
833
$182K 0.01%
17,844
+5,300
834
$181K 0.01%
+43,049
835
$181K 0.01%
+32,500
836
$179K 0.01%
23,200
+7,700
837
$176K 0.01%
+15,506
838
$176K 0.01%
11,788
-9,946
839
$175K 0.01%
+10,702
840
$175K 0.01%
+10,783
841
$173K 0.01%
+11,746
842
$173K 0.01%
+24,172
843
$173K 0.01%
17,163
+4,203
844
$173K 0.01%
+21,279
845
$172K 0.01%
+15,005
846
$172K 0.01%
20,396
+3,331
847
$172K 0.01%
+12,639
848
$171K 0.01%
+12,076
849
$169K 0.01%
40,100
-1,956
850
$167K 0.01%
+24,130
32 33
34
35 36