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
151
$1.91M 0.13%
+116,316
152
$1.91M 0.13%
215,613
153
$1.9M 0.13%
188,338
154
$1.9M 0.13%
+37,064
155
$1.9M 0.13%
65,831
+55,612
156
$1.89M 0.13%
42,266
-18,353
157
$1.89M 0.13%
8,694
+5,279
158
$1.88M 0.12%
23,970
-24,750
159
$1.87M 0.12%
84,000
160
$1.87M 0.12%
+8,294
161
$1.86M 0.12%
8,053
-2,793
162
$1.85M 0.12%
80,679
-25,242
163
$1.76M 0.12%
52,912
+17,959
164
$1.75M 0.12%
41,223
-5,758
165
$1.74M 0.12%
+49,866
166
$1.73M 0.11%
8,022
-5,503
167
$1.73M 0.11%
40,069
-9,533
168
$1.72M 0.11%
37,953
-3,374
169
$1.71M 0.11%
18,267
-25,221
170
$1.69M 0.11%
31,705
+20,318
171
$1.68M 0.11%
11,374
-14,251
172
$1.67M 0.11%
20,932
+4,061
173
$1.65M 0.11%
468,592
-194,340
174
$1.64M 0.11%
125,358
+14,162
175
$1.63M 0.11%
68,768
+14,825
5 6
7
8 9