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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.7M
3
+$4.59M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.58M
5
EQIX icon
Equinix
EQIX
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.61%
2 Industrials 11.15%
3 Consumer Discretionary 9.54%
4 Technology 8.97%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$459K 0.1%
+20,972
227
$456K 0.1%
+10,000
228
$454K 0.1%
+18,458
229
$452K 0.1%
+7,400
230
$450K 0.1%
+6,870
231
$447K 0.1%
+26,000
232
$444K 0.1%
+60,670
233
$442K 0.09%
+5,700
234
$442K 0.09%
+6,997
235
$442K 0.09%
+10,000
236
$434K 0.09%
+110
237
$433K 0.09%
+7,100
238
$431K 0.09%
+12,405
239
$430K 0.09%
+20,906
240
$425K 0.09%
+16,954
241
$423K 0.09%
+15,553
242
$421K 0.09%
+4,615
243
$415K 0.09%
+53,652
244
$414K 0.09%
+6,400
245
$413K 0.09%
+37,600
246
$411K 0.09%
+13,150
247
$408K 0.09%
+7,120
248
$404K 0.09%
+20,000
249
$403K 0.09%
+15,000
250
$401K 0.09%
+6,062
8 9
10
11 12