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
101
$2.92M 0.19%
+110,970
102
$2.88M 0.19%
84,457
+3,645
103
$2.85M 0.19%
+49,674
104
$2.83M 0.19%
288,258
+80,134
105
$2.8M 0.19%
59,758
+6,517
106
$2.79M 0.18%
6,853
+872
107
$2.78M 0.18%
630,725
+123,321
108
$2.76M 0.18%
25,987
+2,299
109
$2.73M 0.18%
76,458
+2,787
110
$2.66M 0.18%
+60,847
111
$2.65M 0.18%
10,483
-1,990
112
$2.63M 0.17%
72,637
-30,805
113
$2.62M 0.17%
238,961
+3,699
114
$2.6M 0.17%
273,295
+82,979
115
$2.59M 0.17%
117,349
+70,791
116
$2.58M 0.17%
294,734
-67,932
117
$2.54M 0.17%
+23,436
118
$2.54M 0.17%
257,301
+19,238
119
$2.53M 0.17%
7,291
-3,753
120
$2.53M 0.17%
254,629
+167,665
121
$2.51M 0.17%
25,000
122
$2.5M 0.17%
293,653
-14,454
123
$2.48M 0.16%
114,981
+55
124
$2.41M 0.16%
155,835
-29,987
125
$2.41M 0.16%
26,435
+1,958
3 4
5
6 7