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
1276
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1280
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1282
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1283
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-5,619
1284
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1286
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1287
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1288
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0
1289
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1290
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1291
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1292
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0
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1295
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1296
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1297
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1298
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1299
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-21,484
1300
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