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
1051
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-7,413
1052
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0
1053
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1054
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-15,876
1055
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-5,156
1056
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-5,064
1057
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-11,689
1058
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-10,190
1059
– –
-40,000
1060
– –
-32,162
1061
– –
-48,154
1062
– –
-79,053
1063
– –
-20,353
1064
– –
-27,260
1065
– –
-19,953
1066
– –
-117,306
1067
– –
-60,000
1068
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-2,540
1069
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-1,480
1070
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-23,391
1071
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-10,969
1072
– –
-100,000
1073
– –
-100,000
1074
– –
-100,000
1075
– –
-60,000
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