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
1326
– –
0
1327
– –
-12,174
1328
– –
-11,300
1329
– –
-6,559
1330
– –
-15,000
1331
– –
-12,000
1332
– –
-870
1333
– –
-9,901
1334
– –
-15,081
1335
– –
-17,664
1336
– –
-4,390
1337
– –
-2,870
1338
– –
-2,649
1339
– –
-10,436
1340
– –
-23,790
1341
– –
-230,810
1342
– –
-15,580
1343
– –
-13,400
1344
– –
-4,261
1345
– –
-4,082
1346
– –
-4,131
1347
– –
-2,535
1348
– –
-1,812
1349
– –
-20,927
1350
– –
-61,115
52 53
54
55 56