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
926
$67.9K ﹤0.01%
35,903
-25,936
927
$67.4K ﹤0.01%
+61,801
928
$66.6K ﹤0.01%
+12,284
929
$64.6K ﹤0.01%
15,277
-11,662
930
$64K ﹤0.01%
26,658
-2,200
931
$63.9K ﹤0.01%
14,789
-9,711
932
$63.7K ﹤0.01%
33,550
-5,921
933
$61.3K ﹤0.01%
+14,346
934
$57.1K ﹤0.01%
10,351
-10,768
935
$55.4K ﹤0.01%
19,574
-4,426
936
$54.8K ﹤0.01%
12,352
-2,100
937
$54.5K ﹤0.01%
23,014
-9,295
938
$54K ﹤0.01%
16,512
939
$53.6K ﹤0.01%
10,300
-5,700
940
$53.4K ﹤0.01%
10,355
-6,200
941
$53.3K ﹤0.01%
26,397
+4,500
942
$51.5K ﹤0.01%
40,260
943
$49.3K ﹤0.01%
+45,614
944
$49.1K ﹤0.01%
25,295
945
$47.5K ﹤0.01%
+18,700
946
$46.3K ﹤0.01%
+14,197
947
$44.5K ﹤0.01%
22,160
948
$43.5K ﹤0.01%
11,519
-15,427
949
$43.2K ﹤0.01%
+12,339
950
$42.3K ﹤0.01%
+12,400
36 37
38
39 40