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
1001
– –
-22,595
1002
– –
0
1003
– –
-12,593
1004
– –
-21,745
1005
– –
0
1006
– –
-16,349
1007
– –
0
1008
– –
-5,084
1009
– –
-1,900
1010
– –
-66,184
1011
– –
0
1012
– –
-10,799
1013
– –
-5,935
1014
– –
-18,000
1015
– –
-6,415
1016
– –
-13,427
1017
– –
-30,102
1018
– –
-2,100
1019
– –
-13,857
1020
– –
-13,300
1021
– –
-10,996
1022
– –
-6,910
1023
– –
0
1024
– –
-4,459
1025
– –
0
39 40
41
42 43