PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
1226
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-19,960
1227
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-1,370
1228
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-47,675
1229
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-17,500
1230
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0
1231
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-85,678
1232
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-19,562
1233
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0
1234
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-2,525
1235
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0
1236
– –
-29,005
1237
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0
1238
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-103,065
1239
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0
1240
– –
-737
1241
– –
-6,316
1242
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-7,760
1243
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-24,222
1244
– –
0
1245
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-10,483
1246
– –
-4,113
1247
– –
-8,947
1248
– –
-2,301
1249
– –
-26,234
1250
– –
-12,352
48 49
50
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