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
176
$1.63M 0.11%
56,602
+9,278
177
$1.62M 0.11%
114,178
-18,336
178
$1.59M 0.11%
95,741
+58,295
179
$1.59M 0.11%
54,210
-674
180
$1.59M 0.11%
+14,550
181
$1.57M 0.1%
21,797
-34,564
182
$1.56M 0.1%
54,167
+27,581
183
$1.55M 0.1%
13,733
-38,578
184
$1.55M 0.1%
3,975
+88
185
$1.53M 0.1%
3,136
-7,154
186
$1.52M 0.1%
+20,271
187
$1.52M 0.1%
28,971
+20,802
188
$1.51M 0.1%
24,129
-19,832
189
$1.5M 0.1%
35,970
-18,211
190
$1.49M 0.1%
11,222
+1,043
191
$1.49M 0.1%
240,386
+161,340
192
$1.48M 0.1%
32,196
+16,438
193
$1.47M 0.1%
+58,604
194
$1.47M 0.1%
79,953
-19,968
195
$1.46M 0.1%
9,828
-3,050
196
$1.46M 0.1%
+164,493
197
$1.45M 0.1%
134,694
+20,294
198
$1.44M 0.1%
+183,559
199
$1.43M 0.09%
447,761
+226,362
200
$1.43M 0.09%
38,514
-75,261
6 7
8
9 10