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
251
$396K 0.09%
+28,000
252
$394K 0.08%
+7,911
253
$392K 0.08%
+37,500
254
$392K 0.08%
+26,287
255
$391K 0.08%
+18,050
256
$390K 0.08%
+29,304
257
$388K 0.08%
+22,300
258
$386K 0.08%
+14,575
259
$382K 0.08%
+5,700
260
$376K 0.08%
+47,241
261
$374K 0.08%
+9,703
262
$373K 0.08%
+17,400
263
$373K 0.08%
+9,900
264
$369K 0.08%
+21,061
265
$363K 0.08%
+7,750
266
$363K 0.08%
+22,100
267
$362K 0.08%
+18,300
268
$361K 0.08%
+15,050
269
$360K 0.08%
+6,790
270
$360K 0.08%
+15,000
271
$359K 0.08%
+14,438
272
$356K 0.08%
+30,000
273
$355K 0.08%
+10,000
274
$354K 0.08%
+4,000
275
$353K 0.08%
+17,319
9 10
11
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