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
1201
– –
-40,997
1202
– –
-14,288
1203
– –
0
1204
– –
-12,966
1205
– –
-85,363
1206
– –
-24,380
1207
– –
-15,642
1208
– –
-4,027
1209
– –
-34,015
1210
– –
-24,167
1211
– –
-302,742
1212
– –
-4,278
1213
– –
-3,613
1214
– –
-4,381
1215
– –
-10,706
1216
– –
-19,960
1217
– –
-1,370
1218
– –
-47,675
1219
– –
-17,500
1220
– –
0
1221
– –
-85,678
1222
– –
0
1223
– –
-19,562
1224
– –
0
1225
– –
-2,525
47 48
49
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