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
951
$40K ﹤0.01%
19,629
-30,240
952
$37.8K ﹤0.01%
+23,918
953
$35.1K ﹤0.01%
+10,000
954
$34K ﹤0.01%
+875
955
$30.4K ﹤0.01%
+1,833
956
$29K ﹤0.01%
13,600
-700
957
$25.3K ﹤0.01%
+17,952
958
$24.9K ﹤0.01%
13,742
-27,958
959
$24.3K ﹤0.01%
+17,364
960
$22.7K ﹤0.01%
12,313
961
$22.3K ﹤0.01%
+1,344
962
$22K ﹤0.01%
+16,393
963
$20.7K ﹤0.01%
+592
964
$11.5K ﹤0.01%
15,550
965
$3.97K ﹤0.01%
16,540
966
$478 ﹤0.01%
24,614
967
$212 ﹤0.01%
28,680
968
– –
-202,932
969
– –
-22,870
970
– –
-41,557
971
– –
-58,000
972
– –
-110,531
973
– –
-30,000
974
– –
-117,255
975
– –
-6,169
37 38
39
40 41