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
76
$3.4M 0.23%
163,208
+13,130
77
$3.35M 0.22%
244,031
-12,546
78
$3.31M 0.22%
32,006
+6,773
79
$3.3M 0.22%
85,701
-68,100
80
$3.29M 0.22%
182,242
+25,007
81
$3.27M 0.22%
+156,377
82
$3.27M 0.22%
5,604
-784
83
$3.26M 0.22%
325,088
-28,966
84
$3.24M 0.21%
937,772
-270,652
85
$3.24M 0.21%
33,092
-5,606
86
$3.23M 0.21%
30,417
+2,888
87
$3.17M 0.21%
+168,958
88
$3.13M 0.21%
20,130
-570
89
$3.13M 0.21%
6,074
-3,650
90
$3.13M 0.21%
513,366
+1,800
91
$3.1M 0.21%
+73,031
92
$3.1M 0.21%
164,001
+82,542
93
$3.06M 0.2%
23,001
-2,615
94
$3.05M 0.2%
+49,616
95
$3.02M 0.2%
73,250
+6,706
96
$2.99M 0.2%
3,710
+100
97
$2.98M 0.2%
36,195
-9,237
98
$2.96M 0.2%
25,919
+10,860
99
$2.95M 0.2%
120,700
+20,270
100
$2.95M 0.2%
22,062
+11,095
2 3
4
5 6