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
126
$2.4M 0.16%
40,799
+36,021
127
$2.38M 0.16%
77,153
+7,529
128
$2.37M 0.16%
124,857
-7,710
129
$2.37M 0.16%
29,500
+17,678
130
$2.37M 0.16%
1,670
-155
131
$2.34M 0.15%
8,472
-15,238
132
$2.32M 0.15%
+14,709
133
$2.3M 0.15%
+36,971
134
$2.29M 0.15%
+47,144
135
$2.26M 0.15%
1,441
-403
136
$2.26M 0.15%
17,096
-17,131
137
$2.21M 0.15%
132,673
-96,719
138
$2.15M 0.14%
121,128
+59,195
139
$2.08M 0.14%
37,353
-16,763
140
$2.08M 0.14%
82,212
+21,255
141
$2.07M 0.14%
43,974
+22,992
142
$2.07M 0.14%
190,459
+158,490
143
$2.05M 0.14%
7,031
-2,464
144
$2.02M 0.13%
73,758
-1,322
145
$2.01M 0.13%
244,982
+176,483
146
$2M 0.13%
446,045
-35,555
147
$1.99M 0.13%
+26,035
148
$1.98M 0.13%
+7,801
149
$1.95M 0.13%
36,987
+18,842
150
$1.94M 0.13%
33,493
-2,276
4 5
6
7 8