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
201
$1.43M 0.09%
+20,550
202
$1.43M 0.09%
+165,618
203
$1.42M 0.09%
333,998
-29,157
204
$1.39M 0.09%
18,504
+11,979
205
$1.36M 0.09%
30,371
-12,414
206
$1.34M 0.09%
34,267
-12,354
207
$1.33M 0.09%
21,765
-10,984
208
$1.31M 0.09%
154,090
+142,528
209
$1.3M 0.09%
+65,655
210
$1.25M 0.08%
30,800
+21,690
211
$1.25M 0.08%
5,719
+2,353
212
$1.25M 0.08%
76,347
+7,329
213
$1.25M 0.08%
+5,278
214
$1.24M 0.08%
6,520
+2,498
215
$1.24M 0.08%
10,779
-5,783
216
$1.24M 0.08%
181,621
+64,118
217
$1.22M 0.08%
42,907
+8,219
218
$1.22M 0.08%
10,058
+4,895
219
$1.22M 0.08%
+8,942
220
$1.2M 0.08%
+46,225
221
$1.2M 0.08%
6,272
-1,654
222
$1.19M 0.08%
58,460
-26,017
223
$1.18M 0.08%
19,369
-22,371
224
$1.18M 0.08%
46,291
+15,756
225
$1.16M 0.08%
11,247
+5,247
7 8
9
10 11