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
851
$166K 0.01%
54,578
-9,630
852
$165K 0.01%
+19,721
853
$165K 0.01%
11,616
-4,296
854
$165K 0.01%
+12,912
855
$163K 0.01%
17,370
+300
856
$163K 0.01%
34,899
-3,425
857
$162K 0.01%
+13,420
858
$159K 0.01%
29,400
-105,598
859
$159K 0.01%
+15,766
860
$155K 0.01%
34,538
-1,256
861
$155K 0.01%
+22,100
862
$154K 0.01%
+43,698
863
$149K 0.01%
+10,343
864
$147K 0.01%
+11,798
865
$146K 0.01%
18,601
-8,212
866
$143K 0.01%
+17,835
867
$141K 0.01%
+10,013
868
$141K 0.01%
+22,745
869
$139K 0.01%
12,309
-6,762
870
$138K 0.01%
+16,000
871
$136K 0.01%
30,291
-8,751
872
$135K 0.01%
+12,325
873
$133K 0.01%
+18,222
874
$130K 0.01%
64,800
875
$129K 0.01%
48,600
+15,200
33 34
35
36 37