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
1
$19.3M 1.28%
100,759
-2,687
2
$17.7M 1.17%
334,031
-3,950
3
$17.4M 1.15%
979,808
+758,696
4
$16M 1.06%
49,549
+8,794
5
$15.1M 1%
934,434
+401,961
6
$14.5M 0.96%
144,298
-34,149
7
$13.8M 0.92%
1,059,324
-57,855
8
$13.3M 0.88%
171,811
-13,983
9
$12.4M 0.82%
+168,713
10
$11.1M 0.74%
72,956
+41,688
11
$10.8M 0.72%
116,260
-38,365
12
$10.8M 0.71%
+287,296
13
$10.7M 0.71%
76,789
+27,894
14
$10.7M 0.71%
28,422
-14,211
15
$9.8M 0.65%
+67,950
16
$9.12M 0.6%
40,542
+31,655
17
$8.8M 0.58%
32,494
+5,122
18
$8.68M 0.58%
+410,662
19
$8.64M 0.57%
+442,190
20
$8.51M 0.56%
409,408
+54,516
21
$8.33M 0.55%
163,420
-30,973
22
$8.27M 0.55%
55,881
+238
23
$8.2M 0.54%
34,706
+2,792
24
$8.09M 0.54%
304,128
+2,548
25
$8.06M 0.53%
79,881
-1,929
1
2 3 4 5