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
1101
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-18,097
1102
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-15,039
1103
– –
-75,000
1104
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-8,558
1105
– –
-231,226
1106
– –
-76,862
1107
– –
0
1108
– –
-42,332
1109
– –
-54,050
1110
– –
-37,175
1111
– –
-27,073
1112
– –
-40,000
1113
– –
-34,560
1114
– –
-27,307
1115
– –
-15,734
1116
– –
-30,000
1117
– –
-192,143
1118
– –
-45,404
1119
– –
-30,000
1120
– –
-22,254
1121
– –
-231,741
1122
– –
-55,638
1123
– –
-224,665
1124
– –
-2,517
1125
– –
-381,793
43 44
45
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