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
876
$129K 0.01%
15,879
-5,355
877
$128K 0.01%
+38,100
878
$127K 0.01%
51,300
+7,700
879
$127K 0.01%
+32,300
880
$127K 0.01%
16,869
+575
881
$126K 0.01%
11,442
-1,893
882
$126K 0.01%
+11,100
883
$124K 0.01%
34,228
+20,500
884
$123K 0.01%
+20,200
885
$123K 0.01%
+12,381
886
$122K 0.01%
+15,500
887
$114K 0.01%
21,413
+413
888
$112K 0.01%
+29,100
889
$111K 0.01%
14,928
890
$109K 0.01%
+16,907
891
$108K 0.01%
11,176
+995
892
$107K 0.01%
16,832
+4,375
893
$105K 0.01%
10,512
-6,300
894
$104K 0.01%
31,457
-18,543
895
$103K 0.01%
23,500
896
$100K 0.01%
17,749
-33,400
897
$100K 0.01%
+16,660
898
$99.9K 0.01%
+33,639
899
$99.5K 0.01%
11,500
-14,800
900
$97.6K 0.01%
+12,000
34 35
36
37 38