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
276
$352K 0.08%
+22,000
277
$352K 0.08%
+12,450
278
$349K 0.07%
+13,386
279
$348K 0.07%
+15,000
280
$347K 0.07%
+3,470
281
$346K 0.07%
+14,150
282
$345K 0.07%
+12,000
283
$342K 0.07%
+5,600
284
$339K 0.07%
+7,064
285
$339K 0.07%
+4,000
286
$338K 0.07%
+7,566
287
$336K 0.07%
+50,000
288
$333K 0.07%
+12,700
289
$332K 0.07%
+4,600
290
$330K 0.07%
+50,000
291
$327K 0.07%
+1,910
292
$327K 0.07%
+21,400
293
$326K 0.07%
+37,400
294
$326K 0.07%
+8,800
295
$324K 0.07%
+3,270
296
$324K 0.07%
+5,000
297
$323K 0.07%
+25,540
298
$322K 0.07%
+24,150
299
$321K 0.07%
+9,526
300
$318K 0.07%
+14,950
10 11
12
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