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
1301
– –
-6,460
1302
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-26,622
1303
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-4,758
1304
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-862
1305
– –
-10,710
1306
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-24,769
1307
– –
0
1308
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0
1309
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-19,948
1310
– –
-1,314
1311
– –
-22,481
1312
– –
0
1313
– –
-4,033
1314
– –
-52,796
1315
– –
-14,376
1316
– –
-3,233
1317
– –
-5,894
1318
– –
-2,303
1319
– –
-14,814
1320
– –
-8,900
1321
– –
-27,100
1322
– –
-2,414
1323
– –
0
1324
– –
-8,213
1325
– –
-3,844
51 52
53
54 55